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LU1859408376   March International Iberia C EUR Cap  
Last NAV16/05/202414.2303 EUR  -0.55  % 
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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
   
16/05/202414.2303 EUR 18.5962264.6316 396 509.39------
15/05/202414.3083 EUR 18.5962266.0816 501 550.66------

Number of results : 2
Number of pages : 1

   
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