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LU2039993725   March International Mediterranean Fund I-EUR Cap  
Last NAV19/05/2025155.2365 EUR  -0.42  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025155.2365 EUR 7 150.01231 109 942.9976 315 118.56------
16/05/2025155.8906 EUR 7 150.01231 114 619.9576 644 295.05------

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