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LU0159038560   KBC Institut Interest Fd Cash Upper Grade Euro Inst Cap  [AIF]
Last NAV22/04/20243 069.61 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR3 069.613 069.613 069.61
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV3 068.69 EUR
19/04/2024
Variation %+0.03%
Number of shares/units outstanding20 503.84
Total net assets62 938 837.3 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating