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LU0308311447   KBC Select Investors KBC Global Flexible Allocation Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV22/05/2024169.77 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
22/05/2024169.77 EUR 1 070 027.3951181 657 531.57--5.0222-----

Number of results : 2
Number of pages : 1

   
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