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LU0103555594  KBC Bonds Inflation-Linked Bonds Dis  
Last NAV15/07/2019757.83 EUR  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/201900:00EUR757.83757.83757.83
Nav Information
Last NAV date15/07/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV754.59 EUR
12/07/2019
Variation %+0.43%
Number of shares/units outstanding22 131.32
Total net assets16 771 789.67 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)45.6772 EUR
Growth chart
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