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LU0379615668   Kempen International Funds Merclin Global Equity C Cap  
Last NAV17/09/20241 182.29 EUR  +0.68  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 182.29 EUR 103 205.797122 019 482.583 933 922 309.45------
16/09/20241 174.33 EUR 103 224.471121 219 160.83 903 358 869.63------

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