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LU0630255858   Kempen Int Fds Euro Credit Fund J Dis  
Last NAV22/04/20241 093.18 EUR  +0.18  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 093.18 EUR 6 720.267 346 452.261 056 868 754.07------
19/04/20241 091.26 EUR 6 720.267 333 543.151 054 976 770.23------

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