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LU2478313476   KBC Life Invest Fund Step In World 100-1 Cap  [AIF]
Last NAV16/07/20261 305.12 EUR  +0.20  % 
Previous prices
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Results from 30/06/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 305.12 EUR 37 582.70849 049 878.75-------
30/06/20261 302.53 EUR 37 780.49249 210 194.22-------

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