Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution D
Fund
ISIN LU1789511497 / Valor 47810898
NAV (2024-12-31)
EUR 1,604.41+4.08%
Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution D
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The Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution D, designated by its ISIN LU1789511497, recorded a Net Asset Value (NAV) of 1,604.41 EUR on 2024-12-31. This figure represents a +4.08% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution B
Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution B
Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution B
Valor: 47810905