KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C) Fund Flow
ie00bj5js448-fund_flowFinancial Markets
Subject
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C)
Metric
Fund Flow
Data Points
1647
Coverage
2019–2026
Latest Value
99,810.593
as of Feb 12, 2026
Time Series (1647 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 99,810.593 | Est. |
| Feb 11, 2026 | 1,301.039 | Est. |
| Feb 10, 2026 | 136,079.801 | Est. |
| Feb 9, 2026 | -529,393.963 | Est. |
| Feb 6, 2026 | 1,180,854.191 | Est. |
| Feb 5, 2026 | -19,590.896 | Est. |
| Feb 4, 2026 | 20,681.58 | Est. |
| Feb 3, 2026 | -32,033.47 | Est. |
| Jan 30, 2026 | 36,309.316 | Est. |
| Jan 29, 2026 | 40,398.87 | Est. |
| Jan 28, 2026 | -30,886.311 | Est. |
| Jan 27, 2026 | -613,241.995 | Est. |
| Jan 26, 2026 | -20,842.092 | Est. |
| Jan 23, 2026 | 640,215.155 | Est. |
| Jan 22, 2026 | -707,505.852 | Est. |
Showing most recent 15 of 1647 observations
Data Source
COMPUTED
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bj5js448-fund_flow
# With date filters
GET /api/v1/timeseries/canonical/ie00bj5js448-fund_flow?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bj5js448-fund_flow?as_of=2024-01-01