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LU0427929343   Kempen Int Fds Global High Dividend Fund A Cap  
Last NAV17/07/202686.93 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202686.93 EUR 190 164.9816 531 512.1628 793 627.83------
16/07/202687.52 EUR 190 164.9816 644 122.98632 981 490.06------

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