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LU2893007919   Kempen International Funds MercLan Global Eq AI Dis EUR  
Last NAV20/07/20261 055.7 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 055.7 EUR 7 427.8827 841 649.795 619 791 990.02------
17/07/20261 054.98 EUR 7 348.2617 752 297.685 613 536 403.44------

Number of results : 2
Number of pages : 1

   
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