Kempen International Funds - MercLan Patrimonium - Class R Dis header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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. 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 1,030.36