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LU0986646882   Kempen Int Fds Euro Sustainable Credit Fund I Cap  
Last NAV16/05/2024985.84 EUR  -0.03  % 
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
   
16/05/2024985.84 EUR 449 051.98442 694 502.35968 436 684.88------
15/05/2024986.18 EUR 449 306.79443 096 882.13969 828 155.78------

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