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LU0379621559   Kempen International Funds MercLan Global Equity R Cap  
Last NAV20/07/2026973.68 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
   
20/07/2026973.68 EUR 953 047.075927 966 413.625 619 791 990.02------
17/07/2026972.99 EUR 953 047.075927 305 630.335 613 536 403.44------

Number of results : 2
Number of pages : 1

   
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