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LU0159038560   KBC Institut Interest Fd Cash Upper Grade Euro Inst Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/09/2023  to 29/09/2023)
Previous NAV28/09/20233 005.9 EUR  +0.01  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date30/01/1992
Fund launch date30/01/1992
Fund end date-
Sub-fund creation date06/01/2003
Sub-fund launch date06/01/2003
Sub-fund end date-
Share class/unit creation date06/01/2003
Share class/unit launch date06/01/2003
Share class end date-
KBC Bank S.A. (BE)

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Umbrella funds
AIF Funds
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Who's who
Central administration
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