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LU0927664465   Kempen Int Fds Euro Credit Fund AND Cap  
Last NAV statusUnavailable - Dormant share  (from 14/03/2024)
Previous NAV13/03/202429.85 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/03/2024Unavailable---------
13/03/202429.85 EUR 134 016.683 999 992.481 053 184 547.71------

Number of results : 2
Number of pages : 1

   
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