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LU0979491239   Kempen Int Fds Euro Sustainable Credit Fund J Dis  
Last NAV15/04/2024964.22 EUR  -0.39  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024964.22 EUR 23 815.6622 963 493.97983 051 788.37------
12/04/2024967.96 EUR 23 815.6623 052 677.63986 804 924.33------

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