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KBC Bonds Emerging Europe USD Inc

Fund

ISIN LU0337260151 / Valor 3626960

NAV (2024-12-24)
USD 212.42+0.07%

KBC Bonds Emerging Europe USD Inc
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The KBC Bonds Emerging Europe USD Inc, designated by its ISIN LU0337260151, recorded a Net Asset Value (NAV) of 212.42 USD on 2024-12-24. This figure represents a +0.07% 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 Acc
KBC Bonds Emerging Europe Acc KBC Bonds Emerging Europe Acc Valor: 1397952
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 676.18
KBC Bonds Emerging Europe Inc
KBC Bonds Emerging Europe Inc KBC Bonds Emerging Europe Inc Valor: 1397949
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 208.27
KBC Bonds Emerging Europe B Acc
KBC Bonds Emerging Europe B Acc KBC Bonds Emerging Europe B Acc Valor: 14198281
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 854.44