Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0095279401
KBC Renta Czechrenta RI B Cap
Last NAV
02/06/2026
40 370.52 CZK
+0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CZK
Results from 01/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
40 370.52 CZK
89 752.6448
3 623 361 347.64
-
-
-
-
-
-
-
01/06/2026
40 302.51 CZK
89 805.8179
3 619 399 722.24
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating