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LU1078159883   Kempen Int Fds Global Small-cap Fund I Cap  
Last NAV18/09/20242 803.92 EUR  +1.22  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 803.92 EUR 348 614.1977 486 096.791 847 071 685.77------
17/09/20242 770.11 EUR 348 720.18965 991 6031 825 340 878.04------

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