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LU2279927862   March International March Alt Strats A EUR Cap  
Last NAV15/07/202610.9049 EUR  -0.01  % 
Previous prices
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Results from 14/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202610.9049 EUR 649 528.95137 083 049.04-------
14/07/202610.9055 EUR 646 655.99957 052 139.31-------

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