KBC Bonds Emerging Europe B Acc header image

KBC Bonds Emerging Europe B Acc

Fund

ISIN LU0702682567 / Valor 14198281

NAV (2024-12-19)
EUR 852.00-0.36%

KBC Bonds Emerging Europe B Acc
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The KBC Bonds Emerging Europe B Acc, designated by its ISIN LU0702682567, recorded a Net Asset Value (NAV) of 852.00 EUR on 2024-12-19. This figure represents a -0.36% 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 USD Inc
KBC Bonds Emerging Europe USD Inc KBC Bonds Emerging Europe USD Inc Valor: 3626960
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 211.68
KBC Bonds Emerging Europe Acc
KBC Bonds Emerging Europe Acc KBC Bonds Emerging Europe Acc Valor: 1397952
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 674.65