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LU1894636262   Kempen Int Fds Global Property Fund J GBP Cap  
Last NAV02/06/20261 180.1 GBP  -0.23  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 180.1 GBP 110129 811.3425 229 253.43------
01/06/20261 182.85 GBP 110130 114.0125 279 358.87------

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