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LU1607132245   March International Bellver Lux A USD Hedged Cap  
Last NAV06/05/202410.66 USD  +0.38  % 
Previous prices
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Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20249.8892 EUR 4 590.876345 400.1816 379 773.32------
06/05/202410.66 USD 4 590.876348 943.6616 379 773.32------
03/05/20249.8665 EUR 4 590.876345 296.2716 325 204.82------
03/05/202410.62 USD 4 590.876348 772.7616 325 204.82------

Number of results : 4
Number of pages : 1

   
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