Advanced Search

LU1078120166   Kempen Int Fds Global Small-cap Fund A Cap  
Last NAV17/05/202443.11 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202443.11 EUR 2 485 510.52107 157 873.051 880 847 205.22------
16/05/202443.15 EUR 2 486 635.6107 302 915.051 882 203 590.86------

Number of results : 2
Number of pages : 1

   
  Incorporating