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LU2128453888   Kempen Int Fds Global Property Fund JX Dis  
Last NAV06/05/2024108 EUR  +0.12  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024108 EUR 411 644.4844 457 984.6185 043 376.2------
03/05/2024107.87 EUR 411 847.4844 427 185.94184 864 112.58------

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