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LU2893008057   Kempen International Funds MercLan Global Eq FI EUR DIS  
Last NAV20/07/20261 136.88 EUR  +0.07  % 
Previous prices
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Currency:   


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 136.88 EUR 873 951.814993 582 359.45 619 791 990.02------
17/07/20261 136.05 EUR 873 948.413992 851 192.25 613 536 403.44------

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Number of pages : 1

   
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