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LU0052032520  KBC Bonds Capital Fund Cap  
Last NAV22/10/20201 037.06 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/10/202000:00EUR1 037.061 037.061 037.06
Nav Information
Last NAV date22/10/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 038.74 EUR
21/10/2020
Variation %-0.16%
Number of shares/units outstanding20 162.98
Total net assets20 910 183.33 EUR
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
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