Advanced Search

LU0427929939   Kempen Int Fds European High Dividend Fund A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202685.73 EUR  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202685.73 EUR 36 773.293 152 485.5732 368 354.09------

Number of results : 2
Number of pages : 1

   
  Incorporating