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LU0982776410
March International Iberia A GBP Hedged Cap
Last NAV
24/04/2024
15.7337 GBP
-0.15 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
18.3023 EUR
29 315.8328
536 549.6
15 691 004.33
-
-
-
-
-
-
24/04/2024
15.7337 GBP
29 315.8328
461 246.66
15 691 004.33
-
-
-
-
-
-
23/04/2024
18.3138 EUR
29 315.8328
536 884.99
15 714 340.41
-
-
-
-
-
-
23/04/2024
15.7575 GBP
29 315.8328
461 945.2
15 714 340.41
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating