Advanced Search

LU0701411240   March International The FamBusinesFd I USD Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 03/12/2021)
Previous NAV02/12/2021176.9512 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2021Unavailable---------
02/12/2021156.3519 EUR 10015 635.19164 566 859.48------
02/12/2021176.9512 USD 10017 695.13164 566 859.48------

Number of results : 3
Number of pages : 1

   
  Incorporating