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LU1537775865   KBC LIF KBC Dyn Balanced Resp Invt P € Acc  [AIF]
Last NAV01/06/20261 284.58 EUR  +0.46  % 
Previous prices
Start date:End date: 
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Results from 29/05/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/20261 284.58 EUR 1 038 530.1651 334 076 931.04-------
29/05/20261 278.73 EUR 1 038 658.7251 328 161 527.25-------

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