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LU1877166915   KBC Life Invest Fd Expertease Sri Highly Dyna Tol P C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 08/10/2019)
Previous NAV07/10/20191 022.328 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/10/2019 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2019Unavailable---------
07/10/20191 022.328 EUR 1 321.821 351 333.61-------

Number of results : 2
Number of pages : 1

   
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