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LU1041585792   KBC Life Invest Fund Residential Real Estate Cap  [AIF]
Last NAV31/03/20251 399.64 EUR  -1.63  % 
Previous prices
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Currency:   


Results from 31/12/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20251 399.64 EUR 54 977.5176 948 944.44-------
31/12/20241 422.78 EUR 56 458.14880 327 299.03-------

Number of results : 2
Number of pages : 1

   
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