March Endowments Class P EUR Acc
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The March Endowments Class P EUR Acc, designated by its ISIN LU2616040783, recorded a Net Asset Value (NAV) of 123.80 EUR on 2026-03-16. This figure represents a -2.82% 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 Dis
March Endowments SD EUR Dis
March Endowments SD EUR Dis
Annual Return
-50%0%+50%
Risk level
110
-2.82%EUR 117.31
March Endowments Class B EUR Dis
March Endowments Class B EUR Dis
March Endowments Class B EUR Dis
Annual Return
-50%0%+50%
Risk level
110
-2.83%EUR 109.48
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
-2.83%EUR 123.47
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
-2.83%EUR 110.50
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
-2.82%EUR 108.63
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
-2.83%EUR 123.03
March Endowments SD EUR Acc
March Endowments SD EUR Acc
March Endowments SD EUR Acc