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LU2470615258   Kempen International Funds MercLan Global Equity A EUR  
Last NAV20/07/2026152.15 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026152.15 EUR 68 273.25910 387 614.565 619 791 990.02------
17/07/2026152.04 EUR 68 273.25910 380 556.865 613 536 403.44------

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