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LU0332257095   KBC Select Investors Passive EURO Gover Bds Corporat Cap  
Last NAV23/04/2024135.58 EUR  -0.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024135.58 EUR 924 391.2012125 329 129.06-------
22/04/2024135.63 EUR 924 391.2012125 374 277.49-------

Number of results : 2
Number of pages : 1

   
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