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LU1127955455   Kempen Int Fds Global Property Fund J Dis  
Last NAV04/06/2026971.6 EUR  +0.81  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026971.6 EUR 4341 778.824 420 048.9------
03/06/2026963.84 EUR 4341 445.0925 203 794.49------

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