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LU1624254048
Kempen Int Fds Euro High Yield Fund BN EUR Dis
Last NAV
16/05/2024
22.93 EUR
+0.13 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
22.93 EUR
840 213.58
19 264 369.48
162 397 779.69
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15/05/2024
22.9 EUR
840 213.58
19 243 741.02
162 223 616.55
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Number of results : 2
Number of pages : 1
Incorporating