Advanced Search

LU1816221482   Kempen Int Fds Global High Dividend Fund ZJ Dis  
Last NAV31/05/20241 305.11 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241 305.11 EUR 55 79472 817 158.78478 768 995.71------
30/05/20241 301.22 EUR 55 79472 600 484.49477 352 391.46------

Number of results : 2
Number of pages : 1

   
  Incorporating