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LU1078159883   Kempen Int Fds Global Small-cap Fund I Cap  
Last NAV04/06/20263 545.79 EUR  +0.40  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 545.79 EUR 114 543.2406 146 112.071 095 367 226.14------
03/06/20263 531.52 EUR 114 545.95404 521 238.771 091 422 069.83------

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