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LU1624254048   Kempen Int Fds Opportunities Bond Fund BN EUR Dis  
Last NAV20/07/202622.85 EUR  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.85 EUR 479 498.7610 957 104.251 057 866 863.64------
17/07/202622.85 EUR 481 298.7610 999 905.771 058 034 464.71------

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