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LU2783573848   Hamilton Lane Global Private Assets Fund R-DLT CHF  [AIF]
Last NAV31/03/2025101.3225 CHF  -1.10  % 
Previous prices
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Results from 28/02/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025101.3225 CHF 13 234.761 340 978.85 212 990 452.85------
28/02/2025102.4444 CHF 13 161.551 348 327.335 139 810 891.66------

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