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LU0630255346
Kempen Int Fds Euro Credit Fund I Cap
Last NAV
19/04/2024
1 424.55 EUR
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 424.55 EUR
525 099.51
748 027 888.46
1 054 976 770.23
11.2285
-
-
-
-
-
18/04/2024
1 426.24 EUR
526 748.93
751 271 776.75
1 058 526 811.16
12.9474
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating