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LU2470615332
Kempen International Funds Merclin Global Equity F EUR D
Last NAV
15/05/2024
135.71 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
135.71 EUR
4 857 604.66
659 237 062.22
3 652 919 746.72
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14/05/2024
134.61 EUR
4 622 259.683
622 215 394.35
3 625 163 856.39
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Number of results : 2
Number of pages : 1
Incorporating