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LU1624254121   Kempen Int Fds Opportunities Bond Fund I Cap  
Last NAV03/06/20261 297.58 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 297.58 EUR 91 255.95118 412 126.42623 673 825.64------
02/06/20261 298.51 EUR 91 255.95118 497 172.16624 124 611.3------

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