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LU2470615332   Kempen International Funds MercLan Global Equity F EUR  
Last NAV17/07/2026155.05 EUR  -1.12  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026155.05 EUR 1 260 050.04195 365 619.385 613 536 403.44------
16/07/2026156.81 EUR 1 259 730.04197 541 503.75 677 895 824.16------

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