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LU0117158260  KBC Renta Medium EUR B Cap  
Last NAV02/07/20201 198.49 EUR  +0.33  % 
Previous prices
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Results from 01/07/2020 to 05/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/20201 198.49 EUR 1 449.741 737 494.33-519.3593-----
01/07/20201 194.52 EUR 1 451.54241 733 903.43-515.3707-----

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