Advanced Search

LU0427929343   Kempen Int Fds Global High Dividend Fund A Cap  
Last NAV03/06/202683.88 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202683.88 EUR 189 546.3715 898 356.97597 976 068.98------
02/06/202683.89 EUR 190 396.3715 972 989.88598 114 065.64------

Number of results : 2
Number of pages : 1

   
  Incorporating