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LU0873662356   Kempen Int Fds Global High Dividend Fund I GBP Cap  
Last NAV08/06/20263 218.28 GBP  -0.79  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20263 218.28 GBP 90 737.58292 019 238.03595 484 885.14------
05/06/20263 243.88 GBP 90 737.58294 342 243.11601 222 758.21------

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