Advanced Search

LU0864388870   Kempen Int Fds Global High Dividend Fund J GBP Dis  
Last NAV17/07/20261 113.27 GBP  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 113.27 GBP 460.14512 260.31628 793 627.83------
16/07/20261 117.47 GBP 460.14514 192.21632 981 490.06------

Number of results : 2
Number of pages : 1

   
  Incorporating