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LU1816221482   Kempen Int Fds Global High Dividend Fund ZJ Dis  
Last NAV03/06/20261 590.95 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 590.95 EUR 93 652.94148 997 557.05597 976 068.98------
02/06/20261 591.22 EUR 93 652.94149 022 475.17598 114 065.64------

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