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LU1892257764   KBC Bds Strgc Acc Res Inv Inst B Cap  
Last NAV02/06/2026875.08 EUR  +0.57  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026875.08 EUR 808 781.852707 745 463.38-------
01/06/2026870.1 EUR 808 781.852703 723 454.32-------

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