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LU0702681320   KBC Bonds Corporates USD B Cap  
Last NAV24/04/20241 268.68 USD  -0.27  % 
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
   
24/04/20241 268.68 USD 5 882.74137 463 325.87-------
23/04/20241 272.07 USD 5 882.74137 483 281.29-------

Number of results : 2
Number of pages : 1

   
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