Advanced Search

LU2039994616   March International Mediterranean Fund A-EUR Cap  
Last NAV16/05/202514.7783 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202514.7783 EUR 4 657 803.29168 834 490.7776 644 295.05------
15/05/202514.6756 EUR 4 647 332.259768 202 339.0775 960 651.45------

Number of results : 2
Number of pages : 1

   
  Incorporating