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LU0927664382   Kempen Int Fds Euro Credit Fund BN Dis  
Last NAV17/09/202424.24 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR24.24--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV24.24 EUR
16/09/2024
Variation %+0.00%
Number of shares/units outstanding3 985 987.88
Total net assets96 609 611.26 EUR
ADDI-
Equity participation rate-
Share of the total fund assets9.00
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating