Van Lanschot Kempen Private Real Estate Solution - Class Z
Fund
ISIN NL0015000XN4 / Valor 12036622
NAV (2025-07-01)
EUR 925.71-0.88%
Van Lanschot Kempen Private Real Estate Solution - Class Z
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The Van Lanschot Kempen Private Real Estate Solution - Class Z, designated by its ISIN NL0015000XN4, recorded a Net Asset Value (NAV) of 925.71 EUR on 2025-07-01. This figure represents a -0.88% 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 LJ
Van Lanschot Kempen Private Real Estate Solution - Class LJ
Van Lanschot Kempen Private Real Estate Solution - Class LJ
Valor: 12036623
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 923.76
Van Lanschot Kempen Private Real Estate Solution - Class LJX2
Van Lanschot Kempen Private Real Estate Solution - Class LJX2
Van Lanschot Kempen Private Real Estate Solution - Class LJX2
Valor: 12036601
Annual Return
-50%0%+50%
Risk level
110
-0.66%EUR 924.22
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