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LU1317710454   KBC Select Investors K&H Global Leaders 1 Cap  
Last NAV30/08/202411 146.45 HUF  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00HUF11 146.4511 146.4511 146.45
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyTwice a month
CurrencyHUF
Previous NAV11 112.36 HUF
16/08/2024
Variation %+0.31%
Number of shares/units outstanding18 702.00
Total net assets208 460 997.92 HUF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating