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LU0630255189   Kempen Int Fds Euro Credit Fund B Dis  
Last NAV17/09/202447.06 EUR  -0.02  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202447.06 EUR 56 890.762 677 419.331 073 056 798.68------
16/09/202447.07 EUR 56 890.762 677 876.971 075 671 475.34------

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