Advanced Search

LU2793139333   KBC LIF KBC Dyn Balanced Resp Invt Comfort Plus Sh € Acc  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026111.9 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/2026111.9 EUR 333 219.2137 286 474.15-------

Number of results : 2
Number of pages : 1

   
  Incorporating