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LU0427929855   Kempen Int Fds Global High Dividend Fund I Cap  
Last NAV03/06/20263 838.86 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 838.86 EUR 16 511.2363 384 259.36597 976 068.98------
02/06/20263 839.57 EUR 16 511.2763 396 229.21598 114 065.64------

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