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LU0082283614  KBC Bonds Emerging Markets Dis  
Last NAV14/10/2019583.29 USD  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/10/201900:00USD583.29583.29583.29
Nav Information
Last NAV date14/10/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV582.83 USD
11/10/2019
Variation %+0.08%
Number of shares/units outstanding77 852.35
Total net assets45 410 114.24 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)0.6926 USD
Growth chart
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