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LU1078127419   Kempen Int Fds Global Small-cap Fund BN Dis  
Last NAV05/06/202673.28 EUR  -0.87  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202673.28 EUR 2 925 106.56214 353 992.051 085 580 818.79------
04/06/202673.92 EUR 2 927 065.32216 367 100.71 095 367 226.14------

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