Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In
Fund
ISIN LU2212033646 / Valor 58990854
NAV (2025-12-31)
GBP 1,330.74+1.90%
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In
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The Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In, designated by its ISIN LU2212033646, recorded a Net Asset Value (NAV) of 1,330.74 GBP on 2025-12-31. This figure represents a +1.90% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I EUR Acc
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I EUR Acc
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I EUR Acc
Valor: 57721158
Annual Return
-50%0%+50%
Risk level
110
1.47%EUR 1,317.72
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I GBP Hedged Ac
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I GBP Hedged Ac
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I GBP Hedged Ac
Valor: 58990853