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LU2290439434   Kempen (Lux) Global Small-cap Fund A USD Cap  
Last NAV17/05/202430.11 USD  +0.03  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202430.11 USD 140 133.254 219 360.811 880 847 205.22------
16/05/202430.1 USD 140 133.254 217 915.481 882 203 590.86------

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