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
06/12/2025 - 00:23 (214,24 KB)
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Closed Markets.csv
02/12/2025 - 11:20 (70,47 KB)
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End-of-Month Navs.csv
10/11/2025 - 11:19 (220,71 KB)
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TIS History
18/01/2021 - 13:03 (4,11 MB)