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LU0701411166   March International The Family Businesses Fd I EUR Cap  
Last NAV03/06/2026255.6737 EUR  -1.44  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026255.6737 EUR 4 327.86211 106 520.52-------
02/06/2026259.3993 EUR 4 327.86211 122 644.6-------

Number of results : 2
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