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LU0099560269   KBC Life Inv Platf Cash A Cap  [AIF]
Last NAV24/04/2024318.34 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024318.34 EUR 673 930.079214 536 202.94-------
23/04/2024318.31 EUR 673 955.53214 529 104.46-------

Number of results : 2
Number of pages : 1

   
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