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LU2017800397   Kempen International Funds Merclin Patrimonium F EUR Cap  
Last NAV16/05/20241 132.66 EUR  -0.24  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 132.66 EUR 11 132.662 092 561 691.5412.1874-----
15/05/20241 135.41 EUR 11 135.412 091 531 246.211.8174-----

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