Advanced Search

LU0427930275   Kempen Int Fds European High Dividend Fund I Cap  
Last NAV20/07/20263 456.77 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 456.77 EUR 6 343.7721 928 963.8533 627 181.2------
17/07/20263 455.76 EUR 6 343.7821 922 601.8933 617 692.36------

Number of results : 2
Number of pages : 1

   
  Incorporating