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LU2133597380   Kempen Int Fds European High Dividend Fund AX1 USD Cap  
Last NAV30/05/202444.03 USD  +0.73  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202444.03 USD 401 761.0620 796 619.48------
29/05/202443.71 USD 401 748.5920 700 834.5------

Number of results : 2
Number of pages : 1

   
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