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LU2039994293   March International Mediterranean Fund P-EUR Cap  
Last NAV16/05/202515.5504 EUR  +0.70  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202515.5504 EUR 196 471.5933 055 212.1276 644 295.05------
15/05/202515.4419 EUR 196 471.5933 033 899.4675 960 651.45------

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