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LU0927664382   Kempen Int Fds Euro Credit Fund BN Dis  
Last NAV24/04/202423.84 EUR  -0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.84 EUR 3 543 659.8984 464 078.551 051 895 218.15------
23/04/202423.9 EUR 3 543 873.9884 701 820.81 057 835 205.18------

Number of results : 2
Number of pages : 1

   
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