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LU0939910104   H2Time4Life Professional Cap  
Last NAV18/04/202496.89 EUR  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.89 EUR 23 786.33252 304 733.01-------
17/04/202496.81 EUR 23 522.33252 277 211.74-------

Number of results : 2
Number of pages : 1

   
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