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LU0927663228
Kempen Inter Fds Kempen (Lux) GlbHhDvd Fd BN EUR dis
Last NAV
16/05/2024
26.51 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
26.51 EUR
15 142
401 361.05
489 968 870.2
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15/05/2024
26.52 EUR
15 142
401 620.98
489 807 018.75
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Number of results : 2
Number of pages : 1
Incorporating