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LU2257477179
Kempen International Fds Kempen (Lux) Euro Credit Fd IX
Last NAV
15/05/2024
990.2 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 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
15/05/2024
990.2 EUR
23 402.22
23 172 883.73
1 059 393 826.24
-6.1824
-
-
-
-
-
14/05/2024
985.69 EUR
23 302.22
22 968 874.69
1 054 038 881.54
-10.6443
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating