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LU0927663491   Kempen Int Fds European High Dividend Fund AN Cap  
Last NAV03/06/202548.1 EUR  -0.23  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202548.1 EUR 143 488.236 901 644.2319 241 525.53------
02/06/202548.21 EUR 141 183.236 806 334.819 174 533.28------

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