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LU0609346811   KBC Life Ivt Fd Comfort4Life Dynamic Cap  [AIF]
Last NAV17/04/20241 296.63 EUR  -0.32  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 296.63 EUR 64 936.01684 197 864.61-------
16/04/20241 300.85 EUR 64 921.82584 453 250.71-------

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