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LU1078127419   Kempen Int Fds Global Small-cap Fund BN Dis  
Last NAV18/09/202460.15 EUR  +1.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR60.15--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV59.42 EUR
17/09/2024
Variation %+1.23%
Number of shares/units outstanding2 958 537.69
Total net assets177 949 160.75 EUR
ADDI-
Equity participation rate89.35
Share of the total fund assets9.63
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating