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LU0701410945   March International The Family Businesses Fd A USD Hgd C  
Last NAV03/06/202624.8105 USD  -1.44  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.8105 USD 86 455.97572 145 018.66-------
02/06/202625.1726 USD 86 455.97572 176 324.51-------

Number of results : 2
Number of pages : 1

   
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