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LU2115422920   Kempen Int Fds Euro Sustainable Credit Fund IX Cap  
Last NAV14/05/2025999.68 EUR  -0.05  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025999.68 EUR 94 873.7394 843 431.24847 382 896.5------
13/05/20251 000.19 EUR 94 873.7394 891 516.06847 477 085.79------

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