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LU0308311447   KBC Select Investors KBC Global Flexible Allocation Cap  
Last NAV24/04/2024167.05 EUR  -0.16  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024167.05 EUR 1 080 467.3951180 488 233.92--5.5736-----
23/04/2024167.32 EUR 1 080 467.3951180 783 831.7--5.0908-----

Number of results : 2
Number of pages : 1

   
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