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KBC Bonds Emerging Europe Acc

Fund

ISIN LU0145227863 / Valor 1397952

NAV (2024-12-19)
EUR 674.65-0.39%

KBC Bonds Emerging Europe Acc
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The KBC Bonds Emerging Europe Acc, designated by its ISIN LU0145227863, recorded a Net Asset Value (NAV) of 674.65 EUR on 2024-12-19. This figure represents a -0.39% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bonds jpmorgan emerging markets bond index

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OTHER SHARE CLASSES OF THIS FUND

KBC Bonds Emerging Europe Inc
KBC Bonds Emerging Europe Inc KBC Bonds Emerging Europe Inc Valor: 1397949
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 207.80
KBC Bonds Emerging Europe B Acc
KBC Bonds Emerging Europe B Acc KBC Bonds Emerging Europe B Acc Valor: 14198281
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 852.00
KBC Bonds Emerging Europe USD Inc
KBC Bonds Emerging Europe USD Inc KBC Bonds Emerging Europe USD Inc Valor: 3626960
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Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 211.68