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LU1078127419   Kempen Int Fds Global Small-cap Fund BN Dis  
Last NAV25/04/202459.39 EUR  -0.62  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202459.39 EUR 2 949 569.9175 181 135.451 735 115 740.74------
24/04/202459.76 EUR 2 949 116.43176 244 908.681 745 233 847.15------

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