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LU1078159883   Kempen Int Fds Global Small-cap Fund I Cap  
Last NAV20/07/20263 565.84 EUR  -0.95  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 565.84 EUR 116 465.4415 296 784.461 051 182 537.59------
17/07/20263 600.22 EUR 116 472.75419 327 134.571 060 780 926.95------

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