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LU1626168204   KBC Select Investors SRI Glb Flexible Allocation Cap  
Last NAV16/04/20241 024.88 EUR  -0.56  % 
Previous prices
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Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 024.88 EUR 87 044.034589 209 682.43--77.2524-----
15/04/20241 030.66 EUR 85 196.034587 808 408.96--74.5113-----

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