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LU2290439434   Kempen (Lux) Global Small-cap Fund A USD Cap  
Last NAV06/05/202527.99 USD  -0.89  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202527.99 USD 128 203.743 588 597.281 439 670 003.05------
05/05/202528.24 USD 128 203.743 619 951.691 452 460 481.62------

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