Advanced Search

LU0702681247   KBC Bonds Emerging Markets B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/20242 606.59 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/20242 606.59 USD 75 727.2262197 389 489.44-------

Number of results : 2
Number of pages : 1

   
  Incorporating