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LU1127955455  Kempen Int Fds Global Property Fund J Dis  
Last NAV05/03/2021973.12 EUR  -0.87  % 
Previous prices
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Results from 04/03/2021 to 07/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/03/2021973.12 EUR 44 983.3843 774 350.4141174 144 510.22------
04/03/2021981.62 EUR 44 983.3844 156 525.0525175 278 814.3------

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