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LU0864388870   Kempen Int Fds Global High Dividend Fund J GBP Dis  
Last NAV18/04/20241 530.22 GBP  -0.15  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 530.22 GBP 52 742.1780 706 975.08464 368 384.27------
17/04/20241 532.52 GBP 52 742.1780 828 647.28464 856 482.34------

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