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LU1607130546   March International LLUC Lux P USD Hedged Cap  
Last NAV03/06/202610.4721 USD  -0.74  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.4721 USD 82 558.3948864 564.87-------
02/06/202610.5501 USD 82 558.3948871 000.92-------

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