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LU1365148813   KBC Select Investors K&H Household Goods 1 Cap  
Last NAV30/08/202410 427.35 HUF  +0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00HUF10 427.3510 427.3510 427.35
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyTwice a month
CurrencyHUF
Previous NAV10 389.31 HUF
16/08/2024
Variation %+0.37%
Number of shares/units outstanding25 440.00
Total net assets265 271 762.69 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