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LU2620963277   Kempen Int Fds Global Value Fund IX (GBP)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/20251 153.57 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/20251 153.57 GBP 5 540.486 391 325.342 885 487.19------

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Number of pages : 1

   
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