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LU0099560004   KBC Life Inv Platf Neutral A Cap  [AIF]
Last NAV15/05/2025488.31 EUR  +0.43  % 
Previous prices
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Results from 14/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025488.31 EUR 1 189 377.861580 779 730.65-------
14/05/2025486.21 EUR 1 188 604.552577 907 175.12-------

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