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LU1422965944   KBC Life Invest Fd Flexible Portfolio July Cap  [AIF]
Last NAV23/04/20241 147.26 EUR  +0.63  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 147.26 EUR 57 445.14865 904 692.33-------
22/04/20241 140.04 EUR 57 534.58365 591 533.85-------

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