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LU0701410861   March International The Family Businesses Fd A EUR Cap  
Last NAV02/06/202620.7832 EUR  -0.51  % 
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202620.7832 EUR 2 226 863.721746 281 392.89-------
01/06/202620.89 EUR 2 230 251.899446 590 035.35-------

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