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LU0379621559   Kempen International Funds MercLan Global Equity R Cap  
Last NAV06/05/2025846.58 EUR  -0.59  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025846.58 EUR 1 141 807.763966 634 722.114 494 382 290.56------
05/05/2025851.63 EUR 1 142 114.314972 661 473.34 518 831 970.91------

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