Advanced Search

LU0427930275   Kempen Int Fds European High Dividend Fund I Cap  
Last NAV18/04/20242 523.31 EUR  +0.50  % 
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 523.31 EUR 3 150.227 948 966.2116 639 586.61------
17/04/20242 510.72 EUR 3 150.227 909 319.4216 612 367.78------

Number of results : 2
Number of pages : 1

   
  Incorporating