Advanced Search

LU2470615332   Kempen International Funds MercLan Global Equity F EUR  
Last NAV06/05/2025134.65 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025134.65 EUR 1 085 425.637146 149 404.684 494 382 290.56------
05/05/2025135.45 EUR 1 085 425.637147 020 333.284 518 831 970.91------

Number of results : 2
Number of pages : 1

   
  Incorporating