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LU1114193292   Kempen Int Fds Global Property Fund I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/20253 070.27 EUR  -0.39  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Van Lanschot Kempen Ivt Mgt (NL)
Investment type-
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