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LU2381874515
Kempen Int Fds Euro High Yield Fund VLK-I Cap
Last NAV
16/05/2024
1 152.05 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 152.05 EUR
16 788.2
19 340 897.49
162 397 779.69
152.5376
-
-
-
-
-
15/05/2024
1 150.81 EUR
16 788.2
19 320 058.54
162 223 616.55
151.2981
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating