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LU0927663145   Kempen Int Fds Global High Dividend Fund AN Cap  
Last NAV04/06/202675.19 EUR  +0.59  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202675.19 EUR 343 475.9625 827 362.16601 516 796.44------
03/06/202674.75 EUR 343 343.125 663 617.56597 976 068.98------

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