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LU0864388870   Kempen Int Fds Global High Dividend Fund J GBP Dis  
Last NAV03/06/20261 089.75 GBP  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 089.75 GBP 415.5452 791.2597 976 068.98------
02/06/20261 090.08 GBP 415.5452 928.01598 114 065.64------

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