Advanced Search

LU1624254121   Kempen Int Fds Opportunities Bond Fund I Cap  
Last NAV17/07/20261 303.09 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 303.09 EUR 809.681 055 082.271 058 034 464.71------
16/07/20261 303.45 EUR 809.681 055 375.821 060 486 059.78------

Number of results : 2
Number of pages : 1

   
  Incorporating