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LU0054025225  KBC Renta Canarenta A Dis  
Last NAV23/11/20201 113.7 CAD  -0.20  % 
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Results from 20/11/2020 to 25/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/20201 113.7 CAD 13 431.608714 958 759.2-110.664-----
20/11/20201 115.9 CAD 13 431.608714 988 324.01-112.7998-----

Number of results : 2
Number of pages : 1

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