Advanced Search

LU0181125583   KBC Life Inv Platf Dynamic B Cap  [AIF]
Last NAV14/05/2025509.36 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025509.36 EUR 10 387.535 291 017.01-------
13/05/2025509.73 EUR 10 387.535 294 849.22-------

Number of results : 2
Number of pages : 1

   
  Incorporating