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LU0701410945   March International The Family Businesses Fd A USD Hgd C  
Last NAV20/07/202624.5462 USD  +0.10  % 
Previous prices
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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
   
20/07/202624.5462 USD 86 168.74082 115 118.38-------
17/07/202624.5211 USD 86 168.74082 112 956.15-------

Number of results : 2
Number of pages : 1

   
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