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LU3298645709   Intl Fds Kempen (lux) Opps Bd Fd Aix EUR Acc  
Last NAV20/07/20261 004.77 EUR  -0.02  % 
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
   
20/07/20261 004.77 EUR 6 899.9496 932 856.611 057 866 863.644.3331-----
17/07/20261 004.94 EUR 6 899.9496 934 061.961 058 034 464.714.5197-----

Number of results : 2
Number of pages : 1

   
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