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LU0927664382   Kempen Int Fds Euro Credit Fund BN Dis  
Last NAV18/09/202424.2 EUR  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR24.2--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV24.24 EUR
17/09/2024
Variation %-0.17%
Number of shares/units outstanding3 988 262.26
Total net assets96 521 708.57 EUR
ADDI-
Equity participation rate-
Share of the total fund assets9.01
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating