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LU0063915911
KBC Renta Dollarenta A Dis
Last NAV
22/05/2025
404.89 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 21/05/2025 to 25/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
404.89 USD
35 169.4615
14 239 731.06
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21/05/2025
403.68 USD
34 936.0415
14 102 913.96
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Number of results : 2
Number of pages : 1
Incorporating