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LU0123983289   KBC Life Inv Platf World Equities A Cap  [AIF]
Last NAV23/04/2024383.67 EUR  +0.64  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024383.67 EUR 230 388.64688 392 431.73-------
22/04/2024381.23 EUR 230 634.49287 923 669.81-------

Number of results : 2
Number of pages : 1

   
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