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LU0379615668   Kempen International Funds Merclin Global Equity C Cap  
Last NAV18/09/20241 180.12 EUR  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 180.12 EUR 103 194.844121 782 720.213 927 440 724.47------
17/09/20241 182.29 EUR 103 205.797122 019 482.583 933 922 309.45------

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