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LU0427929855   Kempen Int Fds Global High Dividend Fund I Cap  
Last NAV18/09/20243 055.76 EUR  +0.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR3 055.76--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV3 039.83 EUR
17/09/2024
Variation %+0.52%
Number of shares/units outstanding6 795.95
Total net assets20 766 784.8 EUR
ADDI-
Equity participation rate94.39
Share of the total fund assets4.20
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating