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LU2381874606   Kempen Int Fds Global Small-cap Fund VLK-I Cap  
Last NAV17/07/20261 502.53 EUR  -1.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 502.53 EUR 102 617.57154 185 883.61 060 780 926.950.6843-----
16/07/20261 523.36 EUR 102 620.19156 327 431.931 075 417 027.510.6828-----

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