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LU0701411166   March International The Family Businesses Fd I EUR Cap  
Last NAV19/09/2024237.622 EUR  +1.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024237.622 EUR 54 114.408812 858 774.89125 146 209.790-----
18/09/2024234.8847 EUR 54 114.408812 710 645.56123 987 235.390-----

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