Advanced Search

LU0644283060   HB Fonds Rendite Global Plus Ia Dis  [AIF]
Last NAV19/04/202480.11 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202480.11 EUR 322 549.61325 840 672.36119 173 993.37------
18/04/202480.41 EUR 322 549.61325 935 956.12119 649 089.05------

Number of results : 2
Number of pages : 1

   
  Incorporating