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LU1324040465   KBC Life Invest Fund Flexible Portfolio Cap  [AIF]
Last NAV18/09/20241 237.58 EUR  -0.21  % 
Previous prices
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Results from 17/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 237.58 EUR 67 257.45483 236 409.59-------
17/09/20241 240.23 EUR 67 290.72283 456 126.17-------

Number of results : 2
Number of pages : 1

   
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