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LU0427934699   KempenIntFdsKempen(Lux)SustEuropeanSmall-capFd I Cap  
Last NAV18/04/20242 473.77 EUR  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 473.77 EUR 30 956.3376 578 987.72143 324 157.1------
17/04/20242 447.47 EUR 30 956.3375 764 730.79141 861 715.01------

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