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LU2470615415   Kempen International Funds MercLan Global Equity R EUR  
Last NAV06/05/2025133.81 EUR  -0.59  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025133.81 EUR 2 009 847.428268 938 557.754 494 382 290.56------
05/05/2025134.61 EUR 2 009 021.272270 431 494.894 518 831 970.91------

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