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LU2893008560   Kempen International Fds Merclin Patrimonium FI € DIS  
Last NAV22/05/20251 039.26 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 039.26 EUR 250 601.331260 439 130.252 906 726 655.9329.1817-----
21/05/20251 039.52 EUR 250 590.63260 494 761.742 902 253 521.8929.2044-----

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Number of pages : 1

   
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