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.
-
All NAVs.csv
16/09/2026 - 00:21 (231,58 KB)
-
Closed Markets.csv
21/08/2026 - 14:20 (59,01 KB)
-
End-of-Month Navs.csv
08/09/2026 - 11:19 (235,66 KB)
-
TIS History
18/01/2021 - 13:03 (4,11 MB)
