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LU2979642084   Kempen Int Fds Euro Sustainable Credit Fund Ix1 EUR Acc  
Last NAV05/06/20251 016.62 EUR  -0.25  % 
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
   
05/06/20251 016.62 EUR 223 700.45227 418 990.91865 831 228.29------
04/06/20251 019.21 EUR 223 700.45227 997 068.53868 566 843.26------

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