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LU0982777491   March International Iberia CLASS D-EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/09/2022)
Previous NAV14/09/202213.2662 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/09/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2022Unavailable---------
14/09/202213.2662 EUR 1001 326.6218 455 475.53------

Number of results : 2
Number of pages : 1

   
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