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LU0012083654   KBC Interest Fund Cash Euro Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 10/06/2022)
Previous NAV09/06/20225 815.2218 EUR  -0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 10/06/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5 815.2218 EUR
09/06/2022
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EUSD
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Growth chart
   
  Incorporating