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LU1114192054   Kempen Int Fds Global Property Fund AN Cap  
Last NAV02/06/202681.34 EUR  -0.20  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202681.34 EUR 84 940.666 909 207.6525 229 253.43------
01/06/202681.5 EUR 84 940.666 922 926.4325 279 358.87------

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