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LU0234318078  KBC Life Institutional Fd Two Cap  [AIF]
Last NAV16/06/20214 955.09 EUR  +1.10  % 
Previous prices
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Results from 31/05/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20214 955.09 EUR 24 967.629123 716 933.99-------
31/05/20214 901.36 EUR 24 998.233122 525 377.52-------

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