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LU0332256873   KBC Select Investors Passive EURO Gover Bds Institut Cap  
Last NAV06/02/2025136.48 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00EUR136.48136.48136.48
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV136.51 EUR
05/02/2025
Variation %-0.02%
Number of shares/units outstanding7 067.00
Total net assets964 526.74 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