Advanced Search

LU2279928167   March International March Alt Strats C EUR Cap  
Last NAV15/07/202611.1456 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202611.1456 EUR 2 422 694.226327 002 436.57-------
14/07/202611.1461 EUR 2 419 162.517826 964 369.59-------

Number of results : 2
Number of pages : 1

   
  Incorporating