Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1607132245
March International Bellver Lux A USD Hedged Cap
Last NAV
17/09/2024
10.9034 USD
+0.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
10.9034 USD
4 590.8763
50 056.2341
16 493 283.32
0
-
-
-
-
-
16/09/2024
10.8905 USD
4 590.8763
49 996.6956
16 474 479.91
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating