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LU0979490850   Kempen Int Fds Euro Sustainable Credit Fund BN Dis  
Last NAV18/04/202422.33 EUR  0.00  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.33 EUR 1 198 968.5426 771 711.86979 711 750.75------
17/04/202422.33 EUR 1 199 528.5426 790 771.59980 074 001.03------

Number of results : 2
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