Net Asset Values
Consult the Net Asset Values (NAV) of the funds managed by KBC Asset Management.
-
All NAVs.csv
02/07/2025 - 00:21 (229,00 KB)
-
Closed Markets.csv
24/06/2025 - 15:49 (93,00 KB)
-
End-of-Month Navs.csv
10/06/2025 - 09:20 (246,68 KB)
-
TIS History
18/01/2021 - 13:03 (4,11 MB)
