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LU0701410861   March International The Family Businesses Fd A EUR Cap  
Last NAV20/07/202620.226 EUR  +0.10  % 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202620.226 EUR 2 222 982.390544 962 206.85-------
17/07/202620.2061 EUR 2 205 300.594444 560 582.12-------

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