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LU0202587134   KBC Life Privileged Portf Fd Dynamic Prot November Cap  [AIF]
Last NAV22/04/2024426.44 EUR  +0.91  % 
Previous prices
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Results from 19/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024426.44 EUR 196 377.15983 743 906.34-------
19/04/2024422.6 EUR 196 377.15982 989 195.2-------

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