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LU1624254394   Kempen Int Fds Opportunities Bond Fund J EUR Dis  
Last NAV04/06/2026983.04 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026983.04 EUR 120117 964.84624 344 956.02------
03/06/2026983.11 EUR 120117 973.29623 673 825.64------

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