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LU2620963277   Kempen Int Fds Global Value Fund IX (GBP)  
Last NAV26/04/20241 088.14 GBP  -0.70  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 088.14 GBP 6 660.47 247 462.6254 780 058.74------
25/04/20241 095.8 GBP 6 660.47 298 466.4455 037 835.74------

Number of results : 2
Number of pages : 1

   
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