Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool E
Fund
ISIN LU2437452258 / Valor 11636137
NAV (2024-09-30)
EUR 1,029.51-0.71%
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool E
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The Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool E, designated by its ISIN LU2437452258, recorded a Net Asset Value (NAV) of 1,029.51 EUR on 2024-09-30. This figure represents a -0.71% 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 - Van Lanschot Kempen Global Impact Pool F
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool F
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool F
Valor: 11636137
Annual Return
-50%0%+50%
Risk level
110
-0.79%EUR 1,019.76
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool B
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool B
Kempen Alternative Markets Fund SICAV-RAIF - Van Lanschot Kempen Global Impact Pool B
Valor: 45350560