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Security
LU0202587134
KBC Life Privileged Portf Fd Dynamic Prot November Cap
[AIF]
Last NAV
22/04/2024
426.44 EUR
+0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
426.44 EUR
196 377.159
83 743 906.34
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19/04/2024
422.6 EUR
196 377.159
82 989 195.2
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Number of results : 2
Number of pages : 1
Incorporating