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LU1607132245   March International Bellver Lux A USD Hedged Cap  
Last NAV17/09/202410.9034 USD  +0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.9034 USD 4 590.876350 056.234116 493 283.320-----
16/09/202410.8905 USD 4 590.876349 996.695616 474 479.910-----

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