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LU1624254394   Kempen Int Fds Euro High Yield Fund J EUR Dis  
Last NAV16/05/2024968.02 EUR  +0.11  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024968.02 EUR 184.77178 860.18162 397 779.69------
15/05/2024966.98 EUR 184.77178 668.45162 223 616.55------

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