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LU1833119990   Kempen Int Fds Global Small-cap Fund I GBP Cap  
Last NAV20/07/20261 969.03 GBP  -1.15  % 
Previous prices
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Currency:   


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 969.03 GBP 18 801.4537 020 620.111 051 182 537.59------
17/07/20261 991.99 GBP 18 753.6137 357 062.651 060 780 926.95------

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