Advanced Search

LU0605206589   Huber Portfolio SICAV Huber Portfolio A EUR Dis  
Last NAV18/04/2024209.61 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024209.61 EUR 344 30072 169 745.62-------
17/04/2024209.54 EUR 344 30072 146 173.78-------

Number of results : 2
Number of pages : 1

   
  Incorporating