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LU0701410861   March International The Family Businesses Fd A EUR Cap  
Last NAV21/07/202620.3013 EUR  +0.37  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.3013 EUR 2 220 962.478945 088 472.44-------
20/07/202620.226 EUR 2 222 982.390544 962 206.85-------

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