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LU0095279401  KBC Renta Czechrenta B Cap  
Last NAV09/07/202041 429.44 CZK  +0.01  % 
Previous prices
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Results from 08/07/2020 to 13/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/202041 429.44 CZK 3 232.2149133 908 846.33-14 386.7438-----
08/07/202041 425.77 CZK 3 232.2149133 896 980.9-14 381.8143-----

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