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LU0427930275   Kempen Int Fds European High Dividend Fund I Cap  
Last NAV17/09/20242 680.99 EUR  +0.74  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR2 680.99--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 661.41 EUR
16/09/2024
Variation %+0.74%
Number of shares/units outstanding3 046.27
Total net assets8 167 025.32 EUR
ADDI-
Equity participation rate92.64
Share of the total fund assets48.22
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating