KBC Bonds Emerging Markets: Change in the calculation of NAV/issue and redemption of units as of 07.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
KBC Bonds Emerging Markets cap.
LU0082283374
2,270.55 USD
05.09.2023
KBC Bonds Emerging Markets div.
LU0082283614
450.04 USD
05.09.2023
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price