March International The Family Businesses Fund Class A Fonds
24,11
USD
+0,24
USD
+1,01
%
NAV
Werbung
Börsenplätze March International The Family Businesses Fund Class A-USD hedged Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 23,91 | 23,91 | -0,58 | 00:00:01 | 03.02.2025 | |||
NAV | USD | 24,11 | 23,87 | 1,01 | - | 30.01.2025 |