Advanced Search

LU0099233149  KBC Renta NZD-Renta B Cap  
Last NAV25/09/20203 062.45 NZD  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/09/202000:00NZD3 062.453 062.453 062.45
Nav Information
Last NAV date25/09/2020
NAV calculation frequencyDaily
CurrencyNZD
Previous NAV3 063.29 NZD
24/09/2020
Variation %-0.03%
Number of shares/units outstanding2 520.37
Total net assets7 718 489.51 NZD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating