Kempen International Funds - MercLan Patrimonium - Class RI Inc
Fund
ISIN LU2893008644 / Valor 13880666
NAV (2025-11-27)
EUR 1,049.49-0.04%
Kempen International Funds - MercLan Patrimonium - Class RI Inc
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The Kempen International Funds - MercLan Patrimonium - Class RI Inc, designated by its ISIN LU2893008644, recorded a Net Asset Value (NAV) of 1,049.49 EUR on 2025-11-27. This figure represents a -0.04% 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
-0.04%EUR 2,933.92
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