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LU2381874606   Kempen Int Fds Global Small-cap Fund VLK-I Cap  
Last NAV03/06/20261 473.59 EUR  -0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 473.59 EUR 144 332.07212 686 210.641 091 422 069.830.6454-----
02/06/20261 478.25 EUR 144 332.07213 359 053.381 094 752 198.480.6446-----

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