Advanced Search

LU0090344473   HAL Multi Asset Dynamic B Cap  
Last NAV18/04/2024134.96 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024134.96 EUR 41 437.0015 592 365.6945 170 972.84------
17/04/2024135.14 EUR 41 437.0015 599 650.8845 230 772.45------

Number of results : 2
Number of pages : 1

   
  Incorporating