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LU0095279401   KBC Renta Czechrenta RI B Cap  
Last NAV18/04/202438 446.39 CZK  +0.36  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202438 446.39 CZK 121 755.45634 681 057 242.78-------
17/04/202438 306.85 CZK 121 711.97754 662 402 280.75-------

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