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LU0927663145   Kempen Int Fds Global High Dividend Fund AN Cap  
Last NAV26/04/202457.43 EUR  +0.12  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202457.43 EUR 246 456.8314 153 624.12473 996 257.89------
25/04/202457.36 EUR 246 456.8314 136 945.98473 501 261.13------

Number of results : 2
Number of pages : 1

   
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