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LU2133598198   Kempen Int Fds European High Dividend Fund JX1 GBP Dis  
Last NAV14/06/20241 429.85 GBP  -1.29  % 
Previous prices
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Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20241 429.85 GBP 11 429.8520 053 959.64------
13/06/20241 448.48 GBP 11 448.4820 316 708.18------

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