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LU2387675809   Kempen Int Fds Euro Sustainable Credit Fund VLK-I Cap  
Last NAV16/05/20241 048.08 EUR  -0.03  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 048.08 EUR 133 508.96139 928 618968 436 684.88------
15/05/20241 048.44 EUR 133 508.96139 975 687.89969 828 155.78------

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