Advanced Search

LU0927663228   Kempen Inter Fds Kempen (Lux) GlbHhDvd Fd BN EUR dis  
Last NAV16/05/202426.51 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202426.51 EUR 15 142401 361.05489 968 870.2------
15/05/202426.52 EUR 15 142401 620.98489 807 018.75------

Number of results : 2
Number of pages : 1

   
  Incorporating