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LU1859408889   March International Bellver Lux S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/12/2023)
Previous NAV22/12/202310.2928 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2023 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/12/2023Unavailable---------
22/12/202310.2928 EUR 30 000308 786.0415 556 328.79------

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