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LU0427929855   Kempen Int Fds Global High Dividend Fund I Cap  
Last NAV26/04/20242 943.84 EUR  +0.12  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242 943.84 EUR 6 617.3819 480 498.42473 996 257.89------
25/04/20242 940.36 EUR 6 617.3819 457 497.2473 501 261.13------

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