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LU2128453888
Kempen Int Fds Global Property Fund JX Dis
Last NAV
06/05/2024
108 EUR
+0.12 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
108 EUR
411 644.48
44 457 984.6
185 043 376.2
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03/05/2024
107.87 EUR
411 847.48
44 427 185.94
184 864 112.58
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Number of results : 2
Number of pages : 1
Incorporating