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LU0701410861   March International The Family Businesses Fd A EUR Cap  
Last NAV23/04/202418.9813 EUR  +0.37  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.9813 EUR 3 185 197.934560 459 415.46119 526 691.46------
22/04/202418.9104 EUR 3 186 235.10460 252 971.13119 164 824.56------

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