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LU0099559766   KBC Life Inv Platf Defensive A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV06/05/2025399.89 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
06/05/2025399.89 EUR 226 711.42990 658 824.11-------

Number of results : 2
Number of pages : 1

   
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