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LU3323599590   International Funds Kempen (lux) Opps Bd Fund Z EUR Acc  
Last NAV20/07/20261 009.87 EUR  -0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 009.87 EUR 929 798.205938 971 511.141 057 866 863.649.2002-----
17/07/20261 009.98 EUR 929 798.205939 080 721.211 058 034 464.719.3295-----

Number of results : 2
Number of pages : 1

   
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