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LU1078120166   Kempen Int Fds Global Small-cap Fund A Cap  
Last NAV17/07/202653.88 EUR  -1.37  % 
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
   
17/07/202653.88 EUR 1 492 107.4480 398 476.111 060 780 926.95------
16/07/202654.63 EUR 1 491 753.0381 495 962.691 075 417 027.51------

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