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LU0159040624   KBC Institut Interest Fd Cash Upper Grade Euro Corpo Cap  [AIF]
Last NAV16/04/20243 113.62 EUR  +0.01  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20243 113.62 EUR 19 144.462459 608 610.53-------
15/04/20243 113.32 EUR 19 144.462459 602 932.79-------

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