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LU0239505703   KBC Institut Interest Fd Cash Upper Grade Euro Instit D  [AIF]
Last NAV23/04/20242 641.28 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 641.28 EUR 1 888.86284 989 017.88-------
22/04/20242 640.97 EUR 1 888.86284 988 429.46-------

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