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LU1275396775   300121 - KBC BDS Str Broad 60/40 Inst B Shrs Cap  
Last NAV24/04/2024993.69 EUR  -0.45  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024993.69 EUR 515 676.635512 422 810.65-------
23/04/2024998.15 EUR 515 676.635514 722 691.15-------

Number of results : 2
Number of pages : 1

   
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