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LU0239505703   KBC Institut Interest Fd Cash Upper Grade Euro Instit D  [AIF]
Last NAV12/05/20252 638.2 EUR  +0.02  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20252 638.2 EUR 1 462.99993 859 680.09-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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