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LU0127182094   KBC Life Privileged Portf Fd Defensive Cap  [AIF]
Last NAV17/09/2024353.52 EUR  -0.01  % 
Previous prices
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Results from 16/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024353.52 EUR 44 797.73915 836 835.55-------
16/09/2024353.57 EUR 44 797.73915 839 179.26-------

Number of results : 2
Number of pages : 1

   
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