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LU1078159883   Kempen Int Fds Global Small-cap Fund I Cap  
Last NAV07/05/20242 825.38 EUR  +0.42  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20242 825.38 EUR 347 787.48982 631 551.241 875 357 239.01------
06/05/20242 813.68 EUR 346 976.64976 280 326.961 864 847 997.5------

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