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LU2133597976   Kempen Int Fds European High Dividend Fund IX1 USD Cap  
Last NAV30/05/20241 796.08 USD  +0.72  % 
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
   
30/05/20241 796.08 USD 11 796.0820 796 619.48------
29/05/20241 783.32 USD 11 783.3220 700 834.5------

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