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LU2128453532   Kempen Int Fds Global Property Fund IX Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2026)
Previous NAV31/03/2026124.01 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2026Unavailable---------
31/03/2026124.01 EUR 76 5659 494 521.1740 754 742.7------

Number of results : 2
Number of pages : 1

   
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