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LU0379632754   Kempen International Funds Merclin Global Equity F Cap  
Last NAV24/04/2024483.15 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024483.15 EUR 787 871.842380 661 463.033 468 400 892.1------
23/04/2024484.02 EUR 787 871.842381 345 403.023 470 375 074.31------

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