Net Asset Values
Consult the Net Asset Values (NAV) of the funds managed by KBC Asset Management.
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All NAVs.csv
31/07/2025 - 00:21 (227,07 KB)
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Closed Markets.csv
23/07/2025 - 14:19 (43,63 KB)
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End-of-Month Navs.csv
08/07/2025 - 11:20 (246,23 KB)
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TIS History
18/01/2021 - 13:03 (4,11 MB)
