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LU2893008214   Kempen International Funds MercLan Global Eq RI EUR DIS  
Last NAV04/06/20261 122.95 EUR  +1.17  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 122.95 EUR 2 495 865.7242 802 731 616.685 545 228 926.51------
03/06/20261 109.94 EUR 2 495 624.7952 769 991 024.525 481 442 795.22------

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