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LU0982776683   March International Iberia A USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 22/05/2023)
Previous NAV19/05/20239.8878 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2023Unavailable---------
19/05/20239.1664 EUR 2 499.322 909.7818 638 846.24------
19/05/20239.8878 USD 2 499.324 712.7818 638 846.24------

Number of results : 3
Number of pages : 1

   
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