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LU0445983967   KBC Life Invest Fd Security Europe - 2 Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 22/02/2017)
Previous NAV21/02/20171 102.2 EUR  +2.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/02/2017 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/02/2017Unavailable---------
21/02/20171 102.2 EUR 1 923.7722 120 381.5-------

Number of results : 2
Number of pages : 1

   
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