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LU0012083654   KBC Interest Fund Cash Euro Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 10/06/2022)
Previous NAV09/06/20225 815.2218 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2022Unavailable---------
09/06/20225 815.2218 EUR 714.25954 153 577.44-------

Number of results : 2
Number of pages : 1

   
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