Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc
Fund
ISIN LU1890811208 / Valor 11760797
NAV (2025-02-06)
GBP 1,080.21+0.58%
Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc
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The Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc, designated by its ISIN LU1890811208, recorded a Net Asset Value (NAV) of 1,080.21 GBP on 2025-02-06. This figure represents a +0.58% valuation change from the previous NAV report.
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Tags:
global equitiesinfrastructureftse global core infrastructure 50/50 index
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OTHER SHARE CLASSES OF THIS FUND
Kempen (Lux) Global Listed Infrastructure Fd Class BN GBPInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN GBPInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN GBPInc
Valor: 12497183
Annual Return
-50%0%+50%
Risk level
110
0.58%GBP 26.10
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Valor: 49087105
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 31.61
Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc
Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc
Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc
Valor: 45179883
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 43.23
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc
Valor: 45179859
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 1,738.54
Kempen (Lux) Global Listed Infrastructure Fd Class AX GBPAcc
Kempen (Lux) Global Listed Infrastructure Fd Class AX GBPAcc
Kempen (Lux) Global Listed Infrastructure Fd Class AX GBPAcc
Valor: 12702509
Annual Return
-50%0%+50%
Risk level
110
0.56%GBP 28.60
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc
Valor: 12814383