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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
KBC Asset Management NV (BE)
Investment type-
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