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LU2133597463   Kempen Int Fds European High Dividend Fund ANX1 Cap  
Last NAV statusUnavailable - Dormant share  (from 27/11/2024)
Previous NAV26/11/202444.95 EUR  -1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2024 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2024Unavailable---------
26/11/202444.95 EUR 10 664.96479 442.6617 187 978.96------

Number of results : 2
Number of pages : 1

   
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