Advanced Search

LU0181125666   KBC Life Inv Platf Neutral B Cap  [AIF]
Last NAV11/04/2024440.97 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2024440.97 EUR 10 600.8984 674 666.99-------
10/04/2024440.16 EUR 10 600.8984 666 111.47-------

Number of results : 2
Number of pages : 1

   
  Incorporating