Advanced Search

LU1541981723   KBC Life Inv Platf Neutral Expertease Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/04/2024)
Previous NAV26/04/20241 200.572 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/20241 200.572 EUR 115 640.612138 834 884.39-------

Number of results : 2
Number of pages : 1

   
  Incorporating