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LU0701411323   March International The Family Businesses Fd I GBP Hgd C  
Last NAV statusUnavailable - Dormant share  (from 03/12/2021)
Previous NAV02/12/2021187.4961 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2021 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2021Unavailable---------
02/12/2021220.4643 EUR 10022 046.43164 566 859.48------
02/12/2021187.4961 GBP 10018 749.61164 566 859.48------

Number of results : 3
Number of pages : 1

   
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