Advanced Search

LU2128453888   Kempen Int Fds Global Property Fund JX Dis  
Last NAV16/07/2026113.96 EUR  +1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026113.96 EUR 2 594.55295 663.9525 068 006.9------
15/07/2026111.95 EUR 2 594.55290 453.9424 626 400.63------

Number of results : 2
Number of pages : 1

   
  Incorporating