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LU2893008057   Kempen International Funds MercLan Global Eq FI EUR DIS  
Last NAV04/06/20261 128.09 EUR  +1.17  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 128.09 EUR 854 419.275963 863 318.325 545 228 926.51------
03/06/20261 115.02 EUR 854 411.653952 682 088.135 481 442 795.22------

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