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LU1894636262   Kempen Int Fds Global Property Fund J GBP Cap  
Last NAV16/07/20261 253.43 GBP  +1.78  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 253.43 GBP 110137 876.9225 068 006.9------
15/07/20261 231.49 GBP 110135 463.6524 626 400.63------

Number of results : 2
Number of pages : 1

   
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