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LU3309619024   Intl Fds Kempen (lux) Gbl Hi Dividend Fd BN CHF Dst  
Last NAV17/07/202626.51 CHF  -0.93  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.51 CHF 401 060.49628 793 627.83------
16/07/202626.76 CHF 401 070.46632 981 490.06------

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