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LU3011756981   Kem Int Fds Kem (Lux) Gl Hg Div Fd A CHF acc  
Last NAV05/06/202629 CHF  +0.07  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202629 CHF 7 910.29229 378.24601 222 758.21------
04/06/202628.98 CHF 7 910.29229 206.17601 516 796.44------

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