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LU1114192054   Kempen Int Fds Global Property Fund AN Cap  
Last NAV16/07/202688.01 EUR  +1.79  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202688.01 EUR 79 077.826 959 277.8825 068 006.9------
15/07/202686.46 EUR 79 077.826 836 681.5724 626 400.63------

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