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LU2128453888   Kempen Int Fds Global Property Fund JX Dis  
Last NAV03/06/2026107.21 EUR  +0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.21 EUR 2 646.55283 739.3825 203 794.49------
02/06/2026107.15 EUR 2 646.55283 566.7425 229 253.43------

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