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LU0701411083   March International The Family Businesses Fd A GBP Hgd C  
Last NAV23/04/202416.7735 GBP  +0.37  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.4946 EUR 93 846.25551 829 497.29119 526 691.46------
23/04/202416.7735 GBP 93 846.25551 574 131.34119 526 691.46------
22/04/202419.3599 EUR 93 846.25551 816 855.12119 164 824.56------
22/04/202416.7121 GBP 93 846.25551 568 375.52119 164 824.56------

Number of results : 4
Number of pages : 1

   
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