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LU0630255346   Kempen Int Fds Euro Credit Fund I Cap  
Last NAV19/04/20241 424.55 EUR  -0.12  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 424.55 EUR 525 099.51748 027 888.461 054 976 770.2311.2285-----
18/04/20241 426.24 EUR 526 748.93751 271 776.751 058 526 811.1612.9474-----

Number of results : 2
Number of pages : 1

   
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