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LU1078127419   Kempen Int Fds Global Small-cap Fund BN Dis  
Last NAV06/05/202553.99 EUR  -0.90  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202553.99 EUR 3 136 888.84169 369 703.231 439 670 003.05------
05/05/202554.48 EUR 3 136 948.2170 894 415.941 452 460 481.62------

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