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LU0975114462   KBC Life Invest Fd Security Health Care 4 Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 25/05/2020)
Previous NAV22/05/20201 600 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2020Unavailable---------
22/05/20201 600 EUR 946.5331 514 452.8-------

Number of results : 2
Number of pages : 1

   
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