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LU0427929939   Kempen Int Fds European High Dividend Fund A Cap  
Last NAV25/07/202469.52 EUR  -0.70  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/202469.52 EUR 56 133.513 902 550.7316 769 593.98------
24/07/202470.01 EUR 56 133.513 929 983.7316 887 264.92------

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