March Endowments Class A EUR Dis

Fund

ISIN LU2616040197 / Valor null

NAV (2024-12-31)

EUR 103.98-0.74%

March Endowments Class A EUR Dis
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The March Endowments Class A EUR Dis, designated by its ISIN LU2616040197, recorded a Net Asset Value (NAV) of 103.98 EUR on 2024-12-31. This figure represents a -0.74% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

March Endowments Class P EUR Acc

Annual Return

-50%0%+50%

Risk level

110

-0.73%EUR 111.61

March Endowments Class P EUR Dis

Annual Return

-50%0%+50%

Risk level

110

-0.73%EUR 101.92

March Endowments Class B EUR Acc

Annual Return

-50%0%+50%

Risk level

110

-0.73%EUR 111.48

March Endowments Class B EUR Dis

Annual Return

-50%0%+50%

Risk level

110

-0.73%EUR 102.84

March Endowments Class A EUR Acc

Annual Return

-50%0%+50%

Risk level

110

-0.74%EUR 111.28

March Endowments SD EUR Acc

Annual Return

-50%0%+50%

Risk level

110

-0.73%EUR 111.61

March Endowments SD EUR Dis

Annual Return

-50%0%+50%

Risk level

110

-0.73%EUR 110.07

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March Endowments Class A EUR Dis

ISIN LU2616040197 / Valor null

March Endowments Class A EUR Dis UMushroom community rating:

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March Endowments Class A EUR Dis
UMushroom community rating: