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LU0780567540   Halley SICAV Andante Balanced A C  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV31/05/2017123.58 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2017 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2018Unavailable---------
31/05/2017123.58 EUR 368 975.67645 596 934.8745 596 934.87------

Number of results : 2
Number of pages : 1

   
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