Advanced Search

LU1114193292   Kempen Int Fds Global Property Fund I Cap  
Last NAV03/06/20263 420.25 EUR  +0.06  % 
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
   
03/06/20263 420.25 EUR 3 781.8912 935 007.6825 203 794.49------
02/06/20263 418.18 EUR 3 781.8912 927 172.6825 229 253.43------

Number of results : 2
Number of pages : 1

   
  Incorporating