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LU2893008644   Kempen International Fds Merclin Patrimonium RI € DIS  
Last NAV22/05/20251 040.08 EUR  -0.03  % 
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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
   
22/05/20251 040.08 EUR 1 622 558.81 687 596 673.42 906 726 655.9328.0138-----
21/05/20251 040.36 EUR 1 618 896.0171 684 227 926.112 902 253 521.8928.039-----

Number of results : 2
Number of pages : 1

   
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