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LU2470615415   Kempen International Funds MercLan Global Equity R EUR  
Last NAV20/07/2026153.82 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026153.82 EUR 2 200 433.993338 479 067.855 619 791 990.02------
17/07/2026153.71 EUR 2 198 061.266337 873 338.585 613 536 403.44------

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