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LU0982157272   March International The Family Businesses Fd D EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 12/09/2022)
Previous NAV09/09/202215.0336 EUR  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2022Unavailable---------
09/09/202215.0336 EUR 1001 503.36130 224 235.78------

Number of results : 2
Number of pages : 1

   
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