Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1859407725
March International The Family Businesses Fund C EUR Cap
Last NAV
03/06/2026
14.2979 EUR
-1.44 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
14.2979 EUR
10 038.7824
143 534.46
-
-
-
-
-
-
-
02/06/2026
14.5062 EUR
10 038.7824
145 624.82
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating