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LU0927663905   KempenIntFdsKempen(Lux)SustEuropeanSmall-capFd BN Dis  
Last NAV25/04/202446.77 EUR  -1.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202446.77 EUR 1 232 985.0257 662 042.6141 470 659.32------
24/04/202447.45 EUR 1 232 873.358 505 388.11143 547 314.21------

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Number of pages : 1

   
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