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LU0333716834   KBC Institutional Interest Fund Cash Euro Corporate Cap  [AIF]
Last NAV18/09/20245 119.45 EUR  +0.01  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245 119.45 EUR 281 947.38271 443 415 361.78-------
17/09/20245 118.72 EUR 281 720.38271 442 046 418.54-------

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