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LU1114193292   Kempen Int Fds Global Property Fund I Cap  
Last NAV19/04/20243 113.78 EUR  -0.14  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20243 113.78 EUR 26 097.9481 263 157.33184 858 812.79------
18/04/20243 118.03 EUR 26 278.6381 937 663.62185 630 035.88------

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