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LU0209348910  KBC Institutional Interest Fund Kappa Euro Cap  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 02/09/2020)
Previous NAV01/09/20203 136.4619 EUR  -0.02  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2022
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date30/01/1992
Fund launch date30/01/1992
Fund end date-
Sub-fund creation date05/01/2005
Sub-fund launch date05/01/2005
Sub-fund end date-
Share class/unit creation date05/01/2005
Share class/unit launch date05/01/2005
Share class end date-
KBC Bank S.A. (BE)

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Umbrella funds
AIF Funds
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Who's who
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  A subsidiary of