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LU0427929939   Kempen Int Fds European High Dividend Fund A Cap  
Last NAV18/04/202466.79 EUR  +0.50  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202466.79 EUR 57 234.513 822 543.616 639 586.61------
17/04/202466.46 EUR 57 701.043 834 569.6616 612 367.78------

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