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LU0982156977   March International The Family Business Fd R GBP Hgd Cap  
Last NAV statusUnavailable - In process of liquidation  (from 12/09/2022)
Previous NAV09/09/202216.2216 GBP  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2022Unavailable---------
09/09/202218.7084 EUR 84.51 580.86130 224 235.78------
09/09/202216.2216 GBP 84.51 370.73130 224 235.78------

Number of results : 3
Number of pages : 1

   
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