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LU0427929939   Kempen Int Fds European High Dividend Fund A Cap  
Last NAV19/09/202471.42 EUR  +0.62  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202471.42 EUR 53 783.513 841 213.9517 125 642.99------
18/09/202470.98 EUR 54 583.513 874 450.9417 002 879.71------

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