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LU0927664200   Kempen Int Fds Euro Credit Fund AN Cap  
Last NAV25/04/202430.01 EUR  -0.20  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430.01 EUR 740 966.3622 232 849.881 050 017 314.83------
24/04/202430.07 EUR 740 974.7222 279 874.21 051 895 218.15------

Number of results : 2
Number of pages : 1

   
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