Advanced Search

LU1833119990   Kempen Int Fds Global Small-cap Fund I GBP Cap  
Last NAV04/06/20261 994.73 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 994.73 GBP 18 554.9337 012 158.931 095 367 226.14------
03/06/20261 984.41 GBP 18 547.0936 805 032.441 091 422 069.83------

Number of results : 2
Number of pages : 1

   
  Incorporating