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LU1078120596   Kempen International Fds (Lux) Glb Small cap Fd AN Cap  
Last NAV03/06/202632.89 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202632.89 EUR 68 223.212 244 087.141 091 422 069.83------
02/06/202633 EUR 68 223.212 251 202.831 094 752 198.48------

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