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LU2017800637   Kempen International Funds Merclin Patrimonium F EUR Dis  
Last NAV23/05/20241 346.08 EUR  -0.52  % 
Previous prices
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Currency:   


Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20241 346.08 EUR 144 767.259194 868 813.462 094 304 896.1614.1154-----
22/05/20241 353.16 EUR 144 766.663195 891 935.312 104 230 424.9215.5047-----

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