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LU2607046567   KBC LIF KBC Dyn Balanced Resp Invt CS € Acc  [AIF]
Last NAV15/07/2026133.89 EUR  +0.45  % 
Previous prices
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Results from 14/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026133.89 EUR 962 731.74128 902 864.1-------
14/07/2026133.29 EUR 960 629.012128 038 709.9-------

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