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LU0476058226   Kempen International Funds Merclin Patrimonium R Cap  
Last NAV18/04/20242 545.85 EUR  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 545.85 EUR 215 831.291549 474 963.111 976 169 129.41192.721-----
17/04/20242 548.59 EUR 215 760.877549 886 969.031 973 532 032.81192.5457-----

Number of results : 2
Number of pages : 1

   
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