Kempen International Funds - MercLan Patrimonium - Class R header image

Kempen International Funds - MercLan Patrimonium - Class R

Fund

ISIN LU0476058226 / Valor 10843584

NAV (2025-11-20)
EUR 2,880.45-0.20%

Kempen International Funds - MercLan Patrimonium - Class R
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The Kempen International Funds - MercLan Patrimonium - Class R, designated by its ISIN LU0476058226, recorded a Net Asset Value (NAV) of 2,880.45 EUR on 2025-11-20. This figure represents a -0.20% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Kempen International Funds - MercLan Patrimonium - Class RI Inc
Kempen International Funds - MercLan Patrimonium - Class RI Inc Kempen International Funds - MercLan Patrimonium - Class RI Inc Valor: 13880666
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 1,030.36
Kempen International Funds - MercLan Patrimonium - Class R Dis
Kempen International Funds - MercLan Patrimonium - Class R Dis Kempen International Funds - MercLan Patrimonium - Class R Dis Valor: 24777257
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 2,487.20