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LU0927663228   Kempen Inter Fds Kempen (Lux) GlbHhDvd Fd BN EUR dis  
Last NAV03/06/202630.8 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202630.8 EUR 115 188.783 547 833.74597 976 068.98------
02/06/202630.81 EUR 115 188.783 548 504.49598 114 065.64------

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