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LU2893008214   Kempen International Funds MercLan Global Eq RI EUR DIS  
Last NAV20/07/20261 131.42 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 131.42 EUR 2 523 215.6582 854 811 191.775 619 791 990.02------
17/07/20261 130.61 EUR 2 521 651.2222 850 999 567.185 613 536 403.44------

Number of results : 2
Number of pages : 1

   
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