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LU0927663145
Kempen Int Fds Global High Dividend Fund AN Cap
Last NAV
26/04/2024
57.43 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
57.43 EUR
246 456.83
14 153 624.12
473 996 257.89
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25/04/2024
57.36 EUR
246 456.83
14 136 945.98
473 501 261.13
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Number of results : 2
Number of pages : 1
Incorporating