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LU2039995266   March International Mediterranean Fund S-EUR Cap  
Last NAV19/05/202515.4835 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
   
19/05/202515.4835 EUR 16 303.9106252 441.8476 315 118.56------
16/05/202515.5488 EUR 16 303.9106253 506.3476 644 295.05------

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