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LU0701410945   March International The Family Businesses Fd A USD Hgd C  
Last NAV02/06/202625.1726 USD  -0.50  % 
Previous prices
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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
   
02/06/202625.1726 USD 86 455.97572 176 324.51-------
01/06/202625.3 USD 86 455.97572 187 339.07-------

Number of results : 2
Number of pages : 1

   
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