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LU0181125310  KBC Life Inv Platf Defensive B Cap  [AIF]
Last NAV23/07/2021383.78 EUR  +0.40  % 
Previous prices
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Results from 22/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2021383.78 EUR 2 607.8571 000 850.87-------
22/07/2021382.25 EUR 2 607.857996 841.43-------

Number of results : 2
Number of pages : 1

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