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LU0873662356   Kempen Int Fds Global High Dividend Fund I GBP Cap  
Last NAV19/04/20242 408.56 GBP  +0.36  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 408.56 GBP 90 051.02216 893 569.42464 925 210.9------
18/04/20242 400.03 GBP 90 051.02216 125 333.99464 368 384.27------

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