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LU0702681247   KBC Bonds Emerging Markets B Cap  
Last NAV18/09/20242 784.73 USD  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 784.73 USD 76 530.1099213 115 389.7-------
17/09/20242 784.43 USD 76 530.1099213 093 046.81-------

Number of results : 2
Number of pages : 1

   
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