Advanced Search

LU0333715604   KBC Institutional Interest Fund Cash Euro Corporate Dis  [AIF]
Last NAV18/04/20244 306.34 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244 306.34 EUR 43 485.1223187 261 686.48-------
17/04/20244 305.67 EUR 43 076.1223185 471 425.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating