Advanced Search

LU2039994962   March International Mediterranean Fund C-EUR Cap  
Last NAV19/05/202515.5228 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202515.5228 EUR 146 628.57562 276 079.7476 315 118.56------
16/05/202515.5882 EUR 146 687.7472 286 592.876 644 295.05------

Number of results : 2
Number of pages : 1

   
  Incorporating