Advanced Search

LU0819995118   Kempen International Funds Merclin Patrimonium C Cap  
Last NAV22/04/20242 079.32 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20242 079.32 EUR 79 796.921165 923 315.271 982 788 472.46121.5358-----
19/04/20242 069.38 EUR 79 762.167165 058 405.411 973 525 302.86122.5724-----

Number of results : 2
Number of pages : 1

   
  Incorporating