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.
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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
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
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