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LU1833119990   Kempen Int Fds Global Small-cap Fund I GBP Cap  
Last NAV17/05/20241 578.34 GBP  -0.12  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 578.34 GBP 12 414.2319 593 838.471 880 847 205.22------
16/05/20241 580.18 GBP 12 419.9919 625 841.951 882 203 590.86------

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