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LU0979490777   Kempen Int Fds Euro Sustainable Credit Fund AN Cap  
Last NAV16/05/202425.43 EUR  -0.04  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202425.43 EUR 466 344.1411 859 959.63968 436 684.88------
15/05/202425.44 EUR 466 377.0111 864 859.56969 828 155.78------

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