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LU2133597620   Kempen Int Fds European High Dividend Fund BNX1 GBP Dis  
Last NAV30/05/202438.08 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202438.08 GBP 401 523.1420 796 619.48------
29/05/202437.88 GBP 401 515.320 700 834.5------

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