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LU0427929855   Kempen Int Fds Global High Dividend Fund I Cap  
Last NAV17/07/20263 982.79 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 982.79 EUR 16 502.2165 724 810.71628 793 627.83------
16/07/20264 009.83 EUR 16 502.2166 170 981.39632 981 490.06------

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