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LU0702681247
KBC Bonds Emerging Markets B Cap
Last NAV
18/09/2024
2 784.73 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
2 784.73 USD
76 530.1099
213 115 389.7
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17/09/2024
2 784.43 USD
76 530.1099
213 093 046.81
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Number of results : 2
Number of pages : 1
Incorporating