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Security
LU0099560186
KBC Life Invest Platform 300210 - KBC lf i p Trends Cap
[AIF]
Last NAV
17/09/2024
553.63 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
553.63 EUR
197 852.082
109 537 682.61
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-
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16/09/2024
553.7 EUR
197 811.378
109 528 622.97
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Number of results : 2
Number of pages : 1
Incorporating