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LU1624254048   Kempen Int Fds Euro High Yield Fund BN EUR Dis  
Last NAV16/05/202422.93 EUR  +0.13  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202422.93 EUR 840 213.5819 264 369.48162 397 779.69------
15/05/202422.9 EUR 840 213.5819 243 741.02162 223 616.55------

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