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LU1859407998   March International The Family Businesses Fund S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 30/12/2025)
Previous NAV29/12/202513.2199 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/12/2025 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/12/2025Unavailable---------
29/12/202513.2199 EUR 2 117.355727 991.37-------

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