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LU1816221482   Kempen Int Fds Global High Dividend Fund ZJ Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/20241 329.2 EUR  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
30/10/20241 329.2 EUR 62 40182 943 247.9498 357 227.57------

Number of results : 2
Number of pages : 1

   
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