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LU1816221482   Kempen Int Fds Global High Dividend Fund ZJ Dis  
Last NAV16/05/20241 335.7 EUR  -0.06  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 335.7 EUR 55 69174 386 413.49489 968 870.2------
15/05/20241 336.53 EUR 55 69174 432 962.74489 807 018.75------

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