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LU2381874606   Kempen Int Fds Global Small-cap Fund VLK-I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/20251 068.34 EUR  +1.78  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Van Lanschot Kempen Ivt Mgt (NL)
Investment type-
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