KBC Master Fund - Bonds (Euro) Cap (0P00000JL7) - Purchase info

760.70001 EUR

1.23

0.16%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

759.46997

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KBC Master Fund - Bonds (Euro) Cap

760.70

1.23

0.16%

Purchase info

NAV

760.70

12-Month low

727.85

12-Month high

765.86

Last month

757.99

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0