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LU2470615415   Kempen International Funds Merclin Global Equity R EUR D  
Last NAV15/05/2024135.15 EUR  +0.81  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024135.15 EUR 7 597 127.0021 026 762 161.963 652 919 746.72------
14/05/2024134.06 EUR 7 620 226.6471 021 541 275.363 625 163 856.39------

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