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LU0308311447   KBC Select Investors KBC Global Flexible Allocation Cap  
Last NAV24/07/2024171.51 EUR  -0.61  % 
Previous prices
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Results from 23/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2024171.51 EUR 1 020 547.3951175 032 671.65--4.5349-----
23/07/2024172.56 EUR 1 020 547.3951176 101 380.98--4.5486-----

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