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LU1129548480   Haussmann, SCA, SICAV-SIF Class B USD  [AIF]
Last NAV31/03/20243 981.47 USD  +2.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20243 981.47 USD 57 646.568229 518 285.711 151 098 524.37439.7677-----
29/02/20243 869.63 USD 57 646.568223 070 749.461 126 632 408.97402.1317-----

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Number of pages : 1

   
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