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LU2115422920   Kempen Int Fds Euro Sustainable Credit Fund IX Cap  
Last NAV16/05/2024953.95 EUR  -0.03  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024953.95 EUR 340 576.54324 893 907.94968 436 684.88------
15/05/2024954.28 EUR 340 613.52325 039 818.63969 828 155.78------

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