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LU2115422920
Kempen Int Fds Euro Sustainable Credit Fund IX Cap
Last NAV
16/05/2024
953.95 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
953.95 EUR
340 576.54
324 893 907.94
968 436 684.88
-
-
-
-
-
-
15/05/2024
954.28 EUR
340 613.52
325 039 818.63
969 828 155.78
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating