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LU1859407998   March International The Family Businesses Fund S EUR Cap  
Last NAV16/05/202413.2211 EUR  +0.36  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.2211 EUR 5 495.741172 660.07119 952 781.34------
15/05/202413.1738 EUR 5 495.741172 399.91119 587 831.13------

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