KBC Equity Fund - Pharma Institutional B Cap (0P00019S42) - Purchase info

opens in 56m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,163.40 3.95%
AZN 15,024.00 2.27%
ETH/USD 2,131.82 1.25%
EUR/USD 1.16 0.34%
MC 469.70 1.43%
NESN 78.21 -0.27%
USD/JPY 158.51 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,163.40 3.95%
AZN 15,024.00 2.27%
ETH/USD 2,131.82 1.25%
EUR/USD 1.16 0.34%
MC 469.70 1.43%
NESN 78.21 -0.27%
USD/JPY 158.51 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,163.40 3.95%
AZN 15,024.00 2.27%
ETH/USD 2,131.82 1.25%
EUR/USD 1.16 0.34%
MC 469.70 1.43%
NESN 78.21 -0.27%
USD/JPY 158.51 -0.13%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,163.40 3.95%
AZN 15,024.00 2.27%
ETH/USD 2,131.82 1.25%
EUR/USD 1.16 0.34%
MC 469.70 1.43%
NESN 78.21 -0.27%
USD/JPY 158.51 -0.13%
XPT/USD 1,003.20 0.33%

2,845.83008 EUR

30.9199

1.07%

Last update Mar 27, 8:00 AM CET

Main market

Previous close

2,876.75

Access this mutual fund data via API

KBC Equity Fund - Pharma Institutional B Cap

2,845.83

30.92

1.07%

Purchase info

NAV

2.85K

12-Month low

2.60K

12-Month high

3.12K

Last month

3.03K

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Ascentric

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.