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LU0127182094   KBC Life Privileged Portf Fd Defensive Cap  [AIF]
Last NAV16/09/2024353.57 EUR  +0.11  % 
Previous prices
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Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024353.57 EUR 44 797.73915 839 179.26-------
13/09/2024353.19 EUR 44 797.73915 822 207.68-------

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Number of pages : 1

   
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