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LU0234318078   KBC Life Institutional Fd Two Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 16/02/2023)
Previous NAV31/01/20234 805.1999 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2023Unavailable---------
31/01/20234 805.1999 EUR 28 256.607135 778 647.01-------

Number of results : 2
Number of pages : 1

   
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