Advanced Search

LU0707509963   KBC Renta Dollarenta IB USD Cap  
Last NAV17/04/20241 101.34 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 101.34 USD 246 364.9168271 331 272.02-------
16/04/20241 096.8 USD 246 364.9168270 212 319.72-------

Number of results : 2
Number of pages : 1

   
  Incorporating