Net Asset Values
Consult the Net Asset Values (NAV) of the funds managed by KBC Asset Management.
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All NAVs.csv
31/05/2025 - 17:50 (229,03 KB)
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Closed Markets.csv
22/05/2025 - 15:18 (122,61 KB)
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End-of-Month Navs.csv
09/05/2025 - 09:23 (251,05 KB)
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TIS History
18/01/2021 - 13:03 (4,11 MB)
