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LU1127954995   Kempen Int Fds Global Property Fund B Dis  
Last NAV17/07/202619.59 EUR  +0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.59 EUR 98 506.21 929 832.2825 109 666.62------
16/07/202619.56 EUR 98 506.21 926 670.525 068 006.9------

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