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LU0063915911  KBC Renta Dollarenta A Dis  
Last NAV12/12/2019492.86 USD  -0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/201900:00USD492.86492.86492.86
Nav Information
Last NAV date12/12/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV495.65 USD
11/12/2019
Variation %-0.56%
Number of shares/units outstanding15 661.96
Total net assets7 719 198.8 USD
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)1.697 USD
Growth chart
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