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LU0100177426   HAL European Small Equities RT Cap  
Last NAV26/04/2024154.97 EUR  -0.24  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024154.97 EUR 112 108.82617 373 020.370 945 298.42------
25/04/2024155.34 EUR 112 108.82617 414 700.4271 123 382.94------

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