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LU0159038560   KBC Institut Interest Fd Cash Upper Grade Euro Inst Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV29/05/20263 238.31 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
29/05/20263 238.31 EUR 22 102.339671 574 271.84-------

Number of results : 2
Number of pages : 1

   
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