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LU1211048498   KBC Sel Inv Global Flexible Allocation Wealth Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024902.19 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024902.19 EUR 4 1363 731 461.26--138.2593-----

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Number of pages : 1

   
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