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LU2290439434   Kempen (Lux) Global Small-cap Fund A USD Cap  
Last NAV03/06/202639.48 USD  -0.60  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202639.48 USD 5 850.84231 004.841 091 422 069.83------
02/06/202639.72 USD 5 850.84232 380.741 094 752 198.48------

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