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LU1127954995   Kempen Int Fds Global Property Fund B Dis  
Last NAV03/06/202618.43 EUR  +0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.43 EUR 103 577.881 908 586.9725 203 794.49------
02/06/202618.42 EUR 103 577.881 907 474.5325 229 253.43------

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