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LU0701410861
March International The Family Businesses Fd A EUR Cap
Last NAV
23/04/2024
18.9813 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
18.9813 EUR
3 185 197.9345
60 459 415.46
119 526 691.46
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22/04/2024
18.9104 EUR
3 186 235.104
60 252 971.13
119 164 824.56
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Number of results : 2
Number of pages : 1
Incorporating