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LU1082460731   Kempen International Funds Merclin Patrimonium R Dis  
Last NAV22/05/20252 520.33 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 520.33 EUR 66 292.132167 077 810.842 906 726 655.9377.1805-----
21/05/20252 520.99 EUR 66 086.132166 602 375.342 902 253 521.8977.2425-----

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