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LU0982776840   March International Iberia I EUR Cap  
Last NAV25/04/2024167.9732 EUR  +0.20  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024167.9732 EUR 22 408.81183 764 081.1615 723 633.37------
24/04/2024167.6353 EUR 22 408.81183 756 509.6815 691 004.33------

Number of results : 2
Number of pages : 1

   
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