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LU0159038560   KBC Institut Interest Fd Cash Upper Grade Euro Inst Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/09/2023  to 29/09/2023)
Previous NAV28/09/20233 005.9 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023Unavailable---------
28/09/20233 005.9 EUR 14 295.164742 969 846.8-------

Number of results : 2
Number of pages : 1

   
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