KBCAM Ltd - Ireland
KBCAM - UK
Products
Fund Prices
Fund Factsheets
Contacts
KBCAM International Ltd - US

UK - Fund Prices

Lothbury Property Trust - Professional Investor Fund
Fund Name Bid Offer Price Date Curr
Lothbury Property Trust - Professional Investor Fund 1537.540 1673.620 30/04/2008 GBP
KBCAM European Property Fund - Qualifying Investor Fund
Fund Name Bid Offer Price Date Curr
KBCAM European Property Fund - Qualifying Investor Fund 1057.418 1097.675 30/04/2008 EUR



Note: The "Bid" price for the "KBCAM European Property Fund - Qualifying Investor Fund" is the current NAV price.