Advanced Search

LU2607047292   KBC Life Invest Fund 301325 KBC LI Dynamic RI CS C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025115.28 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025115.28 EUR 8 491 747.559978 933 207.51-------

Number of results : 2
Number of pages : 1

   
  Incorporating