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LU1626446964   Kempen Int Fds Opportunities Bond Fund AN Cap  
Last NAV04/06/202632.52 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.52 EUR 263 910.9718 582 803.25624 344 956.02------
03/06/202632.52 EUR 263 199.7258 560 299.41623 673 825.64------

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