Kempen International Funds - MercLan Patrimonium - Class R Dis
Fund
ISIN LU1082460731 / Valor 24777257
NAV (2025-11-20)
EUR 2,487.20-0.20%
Kempen International Funds - MercLan Patrimonium - Class R Dis
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The Kempen International Funds - MercLan Patrimonium - Class R Dis, designated by its ISIN LU1082460731, recorded a Net Asset Value (NAV) of 2,487.20 EUR on 2025-11-20. This figure represents a -0.20% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Kempen International Funds - MercLan Patrimonium - Class R
Kempen International Funds - MercLan Patrimonium - Class R
Kempen International Funds - MercLan Patrimonium - Class R
Valor: 10843584
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 2,880.45
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