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LU1114193292   Kempen Int Fds Global Property Fund I Cap  
Last NAV16/07/20263 698.61 EUR  +1.79  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263 698.61 EUR 3 358.5312 421 887.0725 068 006.9------
15/07/20263 633.44 EUR 3 358.5312 203 029.7324 626 400.63------

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