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LU0103555594  KBC Bonds Inflation-Linked Bonds Dis  
Last NAV14/10/2019773.24 EUR  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/10/201900:00EUR773.24773.24773.24
Nav Information
Last NAV date14/10/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV772.29 EUR
11/10/2019
Variation %+0.12%
Number of shares/units outstanding21 891.63
Total net assets16 927 458.45 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)45.4046 EUR
Growth chart
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