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LU0701411083   March International The Family Businesses Fd A GBP Hgd C  
Last NAV02/06/202618.8421 GBP  -0.51  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202618.8421 GBP 38 061.4938717 159.72-------
01/06/202618.9396 GBP 38 061.4938720 870.44-------

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