Kempen (Lux) Sustainable European Small-Cap Fund Class BN
Fund
ISIN LU0927663905 / Valor 22348239
NAV (2025-02-05)
EUR 45.88-0.15%
Kempen (Lux) Sustainable European Small-Cap Fund Class BN
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The Kempen (Lux) Sustainable European Small-Cap Fund Class BN, designated by its ISIN LU0927663905, recorded a Net Asset Value (NAV) of 45.88 EUR on 2025-02-05. This figure represents a -0.15% 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.
Tags:
msci europe small capeuropean small capethical investing
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OTHER SHARE CLASSES OF THIS FUND
Kempen (Lux) Sustainable European Small-Cap Fund Class I
Kempen (Lux) Sustainable European Small-Cap Fund Class I
Kempen (Lux) Sustainable European Small-Cap Fund Class I
Valor: 10357081
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 2,455.93
Kempen (Lux) Sustainable European Small-Cap Fund Class B
Kempen (Lux) Sustainable European Small-Cap Fund Class B
Kempen (Lux) Sustainable European Small-Cap Fund Class B
Valor: 13587084
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 41.81
Kempen (Lux) Sustainable European Small-Cap Fund Class A
Kempen (Lux) Sustainable European Small-Cap Fund Class A
Kempen (Lux) Sustainable European Small-Cap Fund Class A
Valor: 10357066
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 31.98
Kempen (Lux) Sustainable European Small-Cap Fund Class AN
Kempen (Lux) Sustainable European Small-Cap Fund Class AN
Kempen (Lux) Sustainable European Small-Cap Fund Class AN
Valor: 25924466