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LU0106101842  KBC Bonds Corporates USD Cap  
Last NAV23/11/20201 388.83 USD  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/11/202000:00USD1 388.831 388.831 388.83
Nav Information
Last NAV date23/11/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 390.32 USD
20/11/2020
Variation %-0.11%
Number of shares/units outstanding21 278.87
Total net assets29 552 646.47 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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