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LU0979490850   Kempen Int Fds Euro Sustainable Credit Fund BN Dis  
Last NAV05/06/202522.85 EUR  -0.26  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202522.85 EUR 976 211.2822 308 580.33865 831 228.29------
04/06/202522.91 EUR 976 211.2822 365 372.18868 566 843.26------

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