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LU0308311447   KBC Select Investors KBC Global Flexible Allocation Cap  
Last NAV10/04/2024168.65 EUR  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/04/202400:00EUR168.65168.65168.65
Nav Information
Last NAV date10/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV168.86 EUR
09/04/2024
Variation %-0.12%
Number of shares/units outstanding1 082 831.40
Total net assets182 616 560.57 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
   
  Incorporating