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LU2470615258   Kempen International Funds Merclin Global Equity C EUR D  
Last NAV16/05/2024134.1 EUR  -0.56  % 
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
   
16/05/2024134.1 EUR 15 527.5942 082 246.113 635 982 560.94------
15/05/2024134.86 EUR 15 527.5942 094 060.023 652 919 746.72------

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