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LU0379632754   Kempen International Funds MercLan Global Equity F Cap  
Last NAV20/07/2026572.75 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
   
20/07/2026572.75 EUR 341 713.436195 717 436.985 619 791 990.02------
17/07/2026572.34 EUR 341 713.436195 574 857.85 613 536 403.44------

Number of results : 2
Number of pages : 1

   
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