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LU0630255189   Kempen Int Fds Euro Credit Fund B Dis  
Last NAV18/09/202446.99 EUR  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202446.99 EUR 58 060.762 728 406.71 071 527 765.49------
17/09/202447.06 EUR 56 890.762 677 419.331 073 056 798.68------

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