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LU1624254048   Kempen Int Fds Opportunities Bond Fund BN EUR Dis  
Last NAV03/06/202623.26 EUR  -0.09  % 
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
   
03/06/202623.26 EUR 506 914.74111 792 688.81623 673 825.64------
02/06/202623.28 EUR 507 259.74111 809 203.68624 124 611.3------

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