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LU2290439434   Kempen (Lux) Global Small-cap Fund A USD Cap  
Last NAV17/07/202639.62 USD  -1.39  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.62 USD 5 850.84231 784.91 060 780 926.95------
16/07/202640.18 USD 5 850.84235 066.341 075 417 027.51------

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