Advanced Search

LU3011757013   Kem Int Fds Kem (Lux) Gl Hg Div Fd AN CHF acc  
Last NAV04/06/202629.18 CHF  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.18 CHF 21 173.2617 740.65601 516 796.44------
03/06/202629.03 CHF 21 173.2614 564.06597 976 068.98------

Number of results : 2
Number of pages : 1

   
  Incorporating