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LU2257477179   Kempen International Fds Kempen (Lux) Euro Credit Fd IX  
Last NAV15/05/2024990.2 EUR  +0.46  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024990.2 EUR 23 402.2223 172 883.731 059 393 826.24-6.1824-----
14/05/2024985.69 EUR 23 302.2222 968 874.691 054 038 881.54-10.6443-----

Number of results : 2
Number of pages : 1

   
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