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LU3323599590   International Funds Kempen (lux) Opps Bd Fund Z EUR Acc  
Last NAV03/06/20261 005.15 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 005.15 EUR 469 100.832471 517 118.51623 673 825.644.8911-----
02/06/20261 005.86 EUR 469 100.832471 850 596.11624 124 611.35.602-----

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