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LU2381874515   Kempen Int Fds Euro High Yield Fund VLK-I Cap  
Last NAV05/05/20251 218.26 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 218.26 EUR 16 657.1420 292 703.28169 369 519.17218.5708-----
02/05/20251 217.37 EUR 16 657.1420 277 923.63169 245 210.17217.6811-----

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