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LU2128453888   Kempen Int Fds Global Property Fund JX Dis  
Last NAV02/06/2026107.15 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026107.15 EUR 2 646.55283 566.7425 229 253.43------
01/06/2026107.36 EUR 2 646.55284 128.5425 279 358.87------

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