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LU1537775865   KBC LIF KBC Dyn Balanced Resp Invt P € Acc  [AIF]
Last NAV15/07/20261 296.87 EUR  +0.45  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20261 296.87 EUR 1 024 218.0521 328 277 363.38-------
14/07/20261 291 EUR 1 024 772.0341 322 979 684.86-------

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