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LU0634789894   KBC Life Invest Fd Security Global Leaders - 2 Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 26/12/2016)
Previous NAV23/12/20161 649.1 EUR  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/12/2016 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/12/2016Unavailable---------
23/12/20161 649.1 EUR 270.618446 276.14-------

Number of results : 2
Number of pages : 1

   
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