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LU0154896004   KBC Life Institutional Fd One Cap  [AIF]
Last NAV16/04/2024601.42 EUR  -2.00  % 
Previous prices
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Results from 28/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024601.42 EUR 280 544.465168 723 971.56-------
28/03/2024613.7 EUR 280 544.465172 171 216.79-------

Number of results : 2
Number of pages : 1

   
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