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LU0982776840
March International Iberia I EUR Cap
Last NAV
25/04/2024
167.9732 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
167.9732 EUR
22 408.8118
3 764 081.16
15 723 633.37
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-
-
-
-
-
24/04/2024
167.6353 EUR
22 408.8118
3 756 509.68
15 691 004.33
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating