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LU0379615668
Kempen International Funds Merclin Global Equity C Cap
Last NAV
18/09/2024
1 180.12 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 180.12 EUR
103 194.844
121 782 720.21
3 927 440 724.47
-
-
-
-
-
-
17/09/2024
1 182.29 EUR
103 205.797
122 019 482.58
3 933 922 309.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating