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LU0379615668   Kempen International Funds MercLan Global Equity A Cap  
Last NAV20/07/20261 352.62 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 352.62 EUR 70 602.63795 498 210.125 619 791 990.02------
17/07/20261 351.7 EUR 70 602.63795 433 343.435 613 536 403.44------

Number of results : 2
Number of pages : 1

   
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