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LU0095279401
KBC Renta Czechrenta RI B Cap
Last NAV
18/04/2024
38 446.39 CZK
+0.36 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
38 446.39 CZK
121 755.4563
4 681 057 242.78
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17/04/2024
38 306.85 CZK
121 711.9775
4 662 402 280.75
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Number of results : 2
Number of pages : 1
Incorporating