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LU0159038560   KBC Institut Interest Fd Cash Upper Grade Euro Inst Cap  [AIF]
Last NAV23/04/20243 069.97 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 069.97 EUR 20 709.073763 576 338.29-------
22/04/20243 069.61 EUR 20 503.83662 938 837.3-------

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