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LU0630255858
Kempen Int Fds Euro Credit Fund J Dis
Last NAV
22/04/2024
1 093.18 EUR
+0.18 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 093.18 EUR
6 720.26
7 346 452.26
1 056 868 754.07
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-
-
-
-
-
19/04/2024
1 091.26 EUR
6 720.26
7 333 543.15
1 054 976 770.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating