Advanced Search

LU1626446964   Kempen Int Fds Euro High Yield Fund AN Cap  
Last NAV24/04/202429.17 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.17 EUR 287 107.088 376 265.7161 612 252.93------
23/04/202429.18 EUR 287 028.968 376 866.6162 240 069.58------

Number of results : 2
Number of pages : 1

   
  Incorporating