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LU1624254394   Kempen Int Fds Euro High Yield Fund J EUR Dis  
Last NAV05/05/2025976.13 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025976.13 EUR 120117 135.99169 369 519.17------
02/05/2025975.43 EUR 120117 051.45169 245 210.17------

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