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LU1078159883   Kempen Int Fds Global Small-cap Fund I Cap  
Last NAV05/05/20252 563.64 EUR  -0.03  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20252 563.64 EUR 237 935.72609 982 518.741 452 460 481.62------
02/05/20252 564.49 EUR 237 952.62610 226 367.881 447 931 391.21------

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