Kempen (Lux) Global Property Fund Class AN
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The Kempen (Lux) Global Property Fund Class AN, designated by its ISIN LU1114192054, recorded a Net Asset Value (NAV) of 81.44 EUR on 2025-02-06. This figure represents a +0.38% 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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esgpropertyftse epra nareit developed index
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OTHER SHARE CLASSES OF THIS FUND
Kempen (Lux) Global Property Fund Class J-GBP
Kempen (Lux) Global Property Fund Class J-GBP
Kempen (Lux) Global Property Fund Class J-GBP
Valor: 44352797
Annual Return
-50%0%+50%
Risk level
110
0.72%GBP 916.99
Kempen (Lux) Global Property Fd Class I - GBP Acc
Kempen (Lux) Global Property Fd Class I - GBP Acc
Kempen (Lux) Global Property Fd Class I - GBP Acc
Valor: 44361267
Annual Return
-50%0%+50%
Risk level
110
0.72%GBP 1,140.67
Kempen (Lux) Global Property Fd Class IX EUR Acc
Kempen (Lux) Global Property Fd Class IX EUR Acc
Kempen (Lux) Global Property Fd Class IX EUR Acc
Valor: 54152810
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 130.13
Kempen (Lux) Global Property Fund Class I
Kempen (Lux) Global Property Fund Class I
Kempen (Lux) Global Property Fund Class I
Valor: 25593827
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 3,418.36
Kempen (Lux) Global Property Fund Class J
Kempen (Lux) Global Property Fund Class J
Kempen (Lux) Global Property Fund Class J
Valor: 25925413
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 998.26
Kempen (Lux) Global Property Fund Class JX EUR Inc
Kempen (Lux) Global Property Fund Class JX EUR Inc
Kempen (Lux) Global Property Fund Class JX EUR Inc
Valor: 54152816
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 111.15
Kempen (Lux) Global Property Fd Class B EUR Inc
Kempen (Lux) Global Property Fd Class B EUR Inc
Kempen (Lux) Global Property Fd Class B EUR Inc
Valor: 52491754