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LU1626446964   Kempen Int Fds Opportunities Bond Fund AN Cap  
Last NAV17/07/202632.66 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.66 EUR 260 303.4298 502 394.541 058 034 464.71------
16/07/202632.67 EUR 260 448.4298 509 506.541 060 486 059.78------

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