KBC Bonds Convertibles: Creation, dissolution, splitting or merger of unit classes as of 22.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
KBC Bonds Convertibles cap.
LU0098296873
876.58 EUR
05.09.2023
KBC Bonds Convertibles div.
LU0098298069
648.30 EUR
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