Advanced Search

LU1127955455   Kempen Int Fds Global Property Fund J Dis  
Last NAV20/07/20261 042.63 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 042.63 EUR 4344 832.9925 076 072.52------
17/07/20261 044.02 EUR 4344 892.7625 109 666.62------

Number of results : 2
Number of pages : 1

   
  Incorporating