Advanced Search

LU2133597893   Kempen Int Fds European High Dividend Fund IX1 Cap  
Last NAV30/05/20241 827.79 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20241 827.79 EUR 11 827.7920 796 619.48------
29/05/20241 819.36 EUR 11 819.3620 700 834.5------

Number of results : 2
Number of pages : 1

   
  Incorporating