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LU0181125310  KBC Life Inv Platf Defensive B Cap  [AIF]
Last NAV23/09/2021384.08 EUR  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202100:00EUR384.08384.08384.08
Nav Information
Last NAV date23/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV383.5 EUR
22/09/2021
Variation %+0.15%
Number of shares/units outstanding2 614.97
Total net assets1 004 354.88 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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