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LU0333716834   KBC Institutional Interest Fund Cash Euro Corporate Cap  [AIF]
Last NAV17/09/20245 118.72 EUR  +0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20245 118.72 EUR 281 720.38271 442 046 418.54-------
16/09/20245 118.1 EUR 281 865.38271 442 615 778.79-------

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