Van Lanschot Kempen Private Real Estate Solution - Class LJX2 header image

Van Lanschot Kempen Private Real Estate Solution - Class LJX2

Fund

ISIN NL0015000XP9 / Valor 12036601

NAV (2025-01-01)
EUR 923.96+0.95%

Van Lanschot Kempen Private Real Estate Solution - Class LJX2
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The Van Lanschot Kempen Private Real Estate Solution - Class LJX2, designated by its ISIN NL0015000XP9, recorded a Net Asset Value (NAV) of 923.96 EUR on 2025-01-01. This figure represents a +0.95% 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

Van Lanschot Kempen Private Real Estate Solution - Class LJX1
Van Lanschot Kempen Private Real Estate Solution - Class LJX1 Van Lanschot Kempen Private Real Estate Solution - Class LJX1 Valor: 12036622
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Annual Return

-50%0%+50%

Risk level

110
0.94%EUR 923.50
Van Lanschot Kempen Private Real Estate Solution - Class Z
Van Lanschot Kempen Private Real Estate Solution - Class Z Van Lanschot Kempen Private Real Estate Solution - Class Z Valor: 12036622
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Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 926.83
Van Lanschot Kempen Private Real Estate Solution - Class LJ
Van Lanschot Kempen Private Real Estate Solution - Class LJ Van Lanschot Kempen Private Real Estate Solution - Class LJ Valor: 12036623
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Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 923.05