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LU0082283374  KBC Bonds Emerging Markets Cap  
Last NAV05/12/20192 518.21 USD  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/12/201900:00USD2 518.212 518.212 518.21
Nav Information
Last NAV date05/12/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV2 517.43 USD
04/12/2019
Variation %+0.03%
Number of shares/units outstanding12 324.66
Total net assets31 036 104.46 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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EUSD
Taxable Income per Share (TIS)1 025.2575 USD
Growth chart
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