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LU0117159151  KBC Renta Long EUR B Cap  
Last NAV20/02/20201 404.36 EUR  +0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/02/202000:00EUR1 404.361 404.361 404.36
Nav Information
Last NAV date20/02/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 401.15 EUR
19/02/2020
Variation %+0.23%
Number of shares/units outstanding758.81
Total net assets1 065 640.27 EUR
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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