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LU1894035184   Kempen (Lux) Global Small-cap Fund I USD Cap  
Last NAV17/05/20241 590.94 USD  +0.04  % 
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 590.94 USD 214 627.05341 458 327.251 880 847 205.22------
16/05/20241 590.36 USD 214 584.05341 265 026.531 882 203 590.86------

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