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LU0702682567   KBC Bonds Emerging Europe Institutional Shares EUR Cap  
Last NAV24/04/2024813.91 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024813.91 EUR 34 08627 742 853.56-------
23/04/2024816.02 EUR 34 08627 814 920.08-------

Number of results : 2
Number of pages : 1

   
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