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LU2039994962   March International Mediterranean Fund C-EUR Cap  
Last NAV03/06/202617.5133 EUR  +0.40  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.5133 EUR 503 003.38488 809 250.61-------
02/06/202617.4443 EUR 500 209.84038 725 809.97-------

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