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LU0063916489   KBC Renta Dollarenta B Cap  
Last NAV26/05/20251 118.92 USD  +0.04  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20251 118.92 USD 32 538.325236 407 640.67-------
23/05/20251 118.45 USD 32 538.325236 392 355.1-------

Number of results : 2
Number of pages : 1

   
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