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LU1624253669   International Funds Kempen (lux) Opps Bd Fund A EUR Acc  
Last NAV20/07/202625.12 EUR  0.00  % 
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
   
20/07/202625.12 EUR 208 585.8425 238 665.71 057 866 863.640.1052-----
17/07/202625.12 EUR 208 585.8425 239 594.471 058 034 464.710.11-----

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