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LU2470615332   Kempen International Funds Merclin Global Equity F EUR D  
Last NAV15/05/2024135.71 EUR  +0.82  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024135.71 EUR 4 857 604.66659 237 062.223 652 919 746.72------
14/05/2024134.61 EUR 4 622 259.683622 215 394.353 625 163 856.39------

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