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LU2470615415
Kempen International Funds Merclin Global Equity R EUR D
Last NAV
15/05/2024
135.15 EUR
+0.81 %
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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
135.15 EUR
7 597 127.002
1 026 762 161.96
3 652 919 746.72
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-
-
-
-
-
14/05/2024
134.06 EUR
7 620 226.647
1 021 541 275.36
3 625 163 856.39
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Number of results : 2
Number of pages : 1
Incorporating