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LU2017800637   Kempen International Funds Merclin Patrimonium F EUR Di  
Last NAV22/05/20251 400.91 EUR  -0.03  % 
Previous prices
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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 400.91 EUR 22 183.6531 077 347.542 906 726 655.9343.4329-----
21/05/20251 401.27 EUR 22 183.6531 085 334.032 902 253 521.8943.4638-----

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