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LU0986646882   Kempen Int Fds Euro Sustainable Credit Fund I Cap  
Last NAV11/06/20251 043.02 EUR  +0.04  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20251 043.02 EUR 353 640.41368 853 222.85869 088 389.77------
10/06/20251 042.6 EUR 353 640.41368 705 302.12868 736 580.08------

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