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LU2279927276   March International March Alt Strats I EUR Cap  
Last NAV15/07/2026100.0551 EUR  -0.01  % 
Previous prices
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Results from 14/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026100.0551 EUR 1 000100 055.19-------
14/07/2026100.0606 EUR 1 000100 060.68-------

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