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LU1078159883
Kempen Int Fds Global Small-cap Fund I Cap
Last NAV
07/05/2024
2 825.38 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
2 825.38 EUR
347 787.48
982 631 551.24
1 875 357 239.01
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-
-
-
-
-
06/05/2024
2 813.68 EUR
346 976.64
976 280 326.96
1 864 847 997.5
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-
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Number of results : 2
Number of pages : 1
Incorporating