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LU1078120596   Kempen International Fds (Lux) Glb Small cap Fd AN Cap  
Last NAV20/07/202633.21 EUR  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.21 EUR 68 223.212 265 625.61 051 182 537.59------
17/07/202633.53 EUR 68 223.212 287 4861 060 780 926.95------

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