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LU1833119990   Kempen Int Fds Global Small-cap Fund I GBP Cap  
Last NAV06/05/20251 401.47 GBP  -1.34  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20251 401.47 GBP 20 013.9528 048 899.171 439 670 003.05------
05/05/20251 420.55 GBP 20 007.6528 421 966.31 452 460 481.62------

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