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LU0095278775  KBC Renta Czechrenta A Dis  
Last NAV17/09/202021 478.45 CZK  +0.14  % 
Previous prices
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Results from 16/09/2020 to 20/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202021 478.45 CZK 417.32998 963 597.76-3 659.7149-----
16/09/202021 449.15 CZK 417.32998 951 369.7-3 629.7582-----

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