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LU0927663491   Kempen Int Fds European High Dividend Fund AN Cap  
Last NAV17/04/202441.47 EUR  -0.17  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202441.47 EUR 105 988.624 395 012.2216 612 367.78------
16/04/202441.54 EUR 105 988.624 402 866.3214 881 479.88------

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