Advanced Search

LU2381874606   Kempen Int Fds Global Small-cap Fund VLK-I Cap  
Last NAV05/05/20251 068.01 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 068.01 EUR 182 806.95195 239 028.011 452 460 481.620.6313-----
02/05/20251 068.34 EUR 182 806.95195 300 797.161 447 931 391.210.6297-----

Number of results : 2
Number of pages : 1

   
  Incorporating