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LU0476058226   Kempen International Funds Merclin Patrimonium R Cap  
Last NAV22/05/20252 781.23 EUR  -0.03  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20252 781.23 EUR 186 350.463518 283 046.732 906 726 655.93328.4204-----
21/05/20252 781.96 EUR 186 337.999518 384 408.072 902 253 521.89328.4886-----

Number of results : 2
Number of pages : 1

   
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