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LU0098298069  KBC Bonds Convertibles Dis  
Last NAV21/01/2021771.94 EUR  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/01/202100:00EUR771.94771.94771.94
Nav Information
Last NAV date21/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV773.92 EUR
20/01/2021
Variation %-0.26%
Number of shares/units outstanding26 052.35
Total net assets20 110 969.54 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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