Net Asset Values
Consult the Net Asset Values (NAV) of the funds managed by KBC Asset Management.
For any questions, please contact the e-mail address info.nav@kbc.be.
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All NAVs.csv
25/07/2026 - 00:20 (233,26 KB)
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Closed Markets.csv
22/07/2026 - 15:19 (53,52 KB)
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End-of-Month Navs.csv
08/07/2026 - 09:18 (238,03 KB)
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TIS History
18/01/2021 - 13:03 (4,11 MB)
