March Endowments Class B EUR Dis
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The March Endowments Class B EUR Dis, designated by its ISIN LU2616040510, recorded a Net Asset Value (NAV) of 105.68 EUR on 2025-01-31. This figure represents a +2.13% 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 SD EUR Acc
March Endowments SD EUR Acc
March Endowments SD EUR Acc
Annual Return
-50%0%+50%
Risk level
110
2.13%EUR 114.71
March Endowments Class P EUR Dis
March Endowments Class P EUR Dis
March Endowments Class P EUR Dis
Annual Return
-50%0%+50%
Risk level
110
2.13%EUR 104.75
March Endowments Class B EUR Acc
March Endowments Class B EUR Acc
March Endowments Class B EUR Acc
Annual Return
-50%0%+50%
Risk level
110
2.13%EUR 114.56
March Endowments Class A EUR Acc
March Endowments Class A EUR Acc
March Endowments Class A EUR Acc
Annual Return
-50%0%+50%
Risk level
110
2.12%EUR 114.34
March Endowments SD EUR Dis
March Endowments SD EUR Dis
March Endowments SD EUR Dis
Annual Return
-50%0%+50%
Risk level
110
2.13%EUR 113.12
March Endowments Class A EUR Dis
March Endowments Class A EUR Dis
March Endowments Class A EUR Dis
Annual Return
-50%0%+50%
Risk level
110
2.12%EUR 106.84
March Endowments Class P EUR Acc
March Endowments Class P EUR Acc
March Endowments Class P EUR Acc