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LU2133597976   Kempen Int Fds European High Dividend Fund IX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 24/10/2024)
Previous NAV23/10/20241 801.22 USD  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/10/2024 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/2024Unavailable---------
23/10/20241 801.22 USD 11 801.2217 651 339.43------

Number of results : 2
Number of pages : 1

   
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