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LU0630255007   Kempen Int Fds Euro Credit Fund A Cap  
Last NAV25/04/202432.9 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.9 EUR 47 851.671 574 339.811 050 017 314.83------
24/04/202432.97 EUR 47 851.671 577 665.71 051 895 218.15------

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Number of pages : 1

   
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