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LU0819995118   Kempen International Funds Merclin Patrimonium A Cap  
Last NAV22/05/20252 256.07 EUR  -0.03  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20252 256.07 EUR 90 376.528203 896 076.882 906 726 655.93228.5123-----
21/05/20252 256.69 EUR 90 022.128203 152 112.822 902 253 521.89228.5787-----

Number of results : 2
Number of pages : 1

   
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