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LU1624254121   Kempen Int Fds Opportunities Bond Fund I Cap  
Last NAV20/07/20261 302.89 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 302.89 EUR 809.681 054 921.791 057 866 863.64------
17/07/20261 303.09 EUR 809.681 055 082.271 058 034 464.71------

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