Net Asset Values
Consult the Net Asset Values (NAV) of the funds managed by KBC Asset Management.
-
All NAVs.csv
30/08/2025 - 00:21 (219,07 KB)
-
Closed Markets.csv
22/08/2025 - 15:19 (51,80 KB)
-
End-of-Month Navs.csv
08/08/2025 - 09:20 (233,90 KB)
-
TIS History
18/01/2021 - 13:03 (4,11 MB)
