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LU0701410945   March International The Family Businesses Fd A USD Hgd C  
Last NAV18/04/202422.0688 USD  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.7112 EUR 129 507.41062 682 262.7118 587 714.09------
18/04/202422.0688 USD 129 507.41062 858 085.02118 587 714.09------
17/04/202420.7341 EUR 129 507.41062 685 227.26118 504 709.51------
17/04/202422.0538 USD 129 507.41062 856 141.98118 504 709.51------

Number of results : 4
Number of pages : 1

   
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