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LU1816221482   Kempen Int Fds Global High Dividend Fund ZJ Dis  
Last NAV17/07/20261 638.91 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 638.91 EUR 97 369.69159 579 812.35628 793 627.83------
16/07/20261 650 EUR 97 369.69160 660 012.53632 981 490.06------

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