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LU1859409424   March International LLUC Lux S EUR Cap  
Last NAV23/05/202413.2319 EUR  -0.31  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202413.2319 EUR 9 699.7171128 345.717 292 059.89------
22/05/202413.2735 EUR 9 699.7171128 749.427 314 828.83------

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