Advanced Search

LU1892257764   KBC Bds Strgc Acc Res Inv Inst B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025857.57 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025857.57 EUR 1 083 449.4163929 135 554.03-------

Number of results : 2
Number of pages : 1

   
  Incorporating