Kempen International Funds - MercLan Global Equity - Class R
Fund
ISIN LU0379621559 / Valor 4431930
NAV (2025-11-20)
EUR 908.31-0.46%
Kempen International Funds - MercLan Global Equity - Class R
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The Kempen International Funds - MercLan Global Equity - Class R, designated by its ISIN LU0379621559, recorded a Net Asset Value (NAV) of 908.31 EUR on 2025-11-20. This figure represents a -0.46% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Kempen International Funds - MercLan Global Equity - Class R Dis
Kempen International Funds - MercLan Global Equity - Class R Dis
Kempen International Funds - MercLan Global Equity - Class R Dis
Valor: 11837371