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LU1211048498   KBC Sel Inv Global Flexible Allocation Wealth Dis  
Last NAV18/09/2024912.84 EUR  -0.19  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024912.84 EUR 4 1363 775 494.62--142.7753-----
17/09/2024914.59 EUR 4 1363 782 752.58--142.7014-----

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