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LU3309619024   Intl Fds Kempen (lux) Gbl Hi Dividend Fd BN CHF Dst  
Last NAV04/06/202625.54 CHF  +0.51  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.54 CHF 401 021.5601 516 796.44------
03/06/202625.41 CHF 401 016.24597 976 068.98------

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