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LU1892257764   KBC Bds Strgc Acc Res Inv Inst B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/07/2026  to 21/07/2026)
Previous NAV17/07/2026871.22 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026Unavailable---------
17/07/2026871.22 EUR 1 376 551.8521 199 285 594.99-------

Number of results : 2
Number of pages : 1

   
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