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LU0095278775  KBC Renta Czechrenta A Dis  
Last NAV22/10/202021 256.91 CZK  +0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/10/202000:00CZK21 256.9121 256.9121 256.91
Nav Information
Last NAV date22/10/2020
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV21 256.63 CZK
21/10/2020
Variation %+0.00%
Number of shares/units outstanding318.75
Total net assets6 775 578.28 CZK
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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