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LU2381874515   Kempen Int Fds Opportunities Bond Fund VLK-I Cap  
Last NAV03/06/20261 279.27 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 279.27 EUR 10 375.9713 273 619.2623 673 825.64280.2218-----
02/06/20261 280.18 EUR 10 375.9713 283 123.42624 124 611.3281.1378-----

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