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LU2381874606   Kempen Int Fds Global Small-cap Fund VLK-I Cap  
Last NAV17/05/20241 176.76 EUR  -0.09  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 176.76 EUR 200 647.67236 113 717.171 880 847 205.220.5509-----
16/05/20241 177.79 EUR 200 636.25236 306 418.541 882 203 590.860.5492-----

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