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LU1127955455   Kempen Int Fds Global Property Fund J Dis  
Last NAV23/04/2024959.79 EUR  +0.95  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024959.79 EUR 32 677.431 363 553.81187 786 834.8------
22/04/2024950.78 EUR 32 677.431 069 125.12185 987 470.9------

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