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LU2893008305   Kempen International Fds Merclin Patrimonium AI € DIS  
Last NAV22/05/20251 028.77 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 028.77 EUR 5 162.9195 311 433.022 906 726 655.9324.3844-----
21/05/20251 029.05 EUR 5 114.3315 262 8832 902 253 521.8924.4144-----

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