Advanced Search

LU2381874515   Kempen Int Fds Euro High Yield Fund VLK-I Cap  
Last NAV16/05/20241 152.05 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 152.05 EUR 16 788.219 340 897.49162 397 779.69152.5376-----
15/05/20241 150.81 EUR 16 788.219 320 058.54162 223 616.55151.2981-----

Number of results : 2
Number of pages : 1

   
  Incorporating