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LU0701411083
March International The Family Businesses Fd A GBP Hgd C
Last NAV
02/06/2026
18.8421 GBP
-0.51 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 01/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
18.8421 GBP
38 061.4938
717 159.72
-
-
-
-
-
-
-
01/06/2026
18.9396 GBP
38 061.4938
720 870.44
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating