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LU0427929343   Kempen Int Fds Global High Dividend Fund A Cap  
Last NAV23/04/202465.25 EUR  +0.51  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202465.25 EUR 214 666.414 006 512.38472 434 115.43------
22/04/202464.92 EUR 217 316.414 107 581.71469 505 107.55------

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