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LU2918483541   Kempen International Fds (Lux) Gbl Sm-cap Fd AN USD acc  
Last NAV04/06/202632.8 USD  +0.58  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.8 USD 401 3121 095 367 226.14------
03/06/202632.61 USD 401 304.581 091 422 069.83------

Number of results : 2
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