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LU3298641625   Intl Fds Kempen (lux) Opps Bd Fd A Dis EUR Dst  
Last NAV20/07/202625.11 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.11 EUR 2 569 627.78464 536 120.691 057 866 863.640.1053-----
17/07/202625.12 EUR 2 569 512.33964 544 662.921 058 034 464.710.11-----

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Number of pages : 1

   
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