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LU0427929855   Kempen Int Fds Global High Dividend Fund I Cap  
Last NAV19/09/20243 071.02 EUR  +0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR3 071.02--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV3 055.76 EUR
18/09/2024
Variation %+0.50%
Number of shares/units outstanding6 795.92
Total net assets20 870 377.27 EUR
ADDI-
Equity participation rate94.14
Share of the total fund assets4.20
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating