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Security
LU0099559766
KBC Life Inv Platf Defensive A Cap
[AIF]
Last NAV
22/04/2024
387.37 EUR
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
387.37 EUR
223 348.61
86 517 562.17
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19/04/2024
385.57 EUR
223 771.479
86 278 703.2
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Number of results : 2
Number of pages : 1
Incorporating