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LU0701411083
March International The Family Businesses Fd A GBP Hgd C
Last NAV
23/04/2024
16.7735 GBP
+0.37 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
19.4946 EUR
93 846.2555
1 829 497.29
119 526 691.46
-
-
-
-
-
-
23/04/2024
16.7735 GBP
93 846.2555
1 574 131.34
119 526 691.46
-
-
-
-
-
-
22/04/2024
19.3599 EUR
93 846.2555
1 816 855.12
119 164 824.56
-
-
-
-
-
-
22/04/2024
16.7121 GBP
93 846.2555
1 568 375.52
119 164 824.56
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating