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LU1129548993   Haussmann, SCA, SICAV-SIF Class C EUR  [AIF]
Last NAV31/03/20242 929.11 EUR  +2.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20242 929.11 EUR 49 580.282145 226 093.561 151 098 524.37361.9396-----
29/02/20242 850.28 EUR 49 699.664141 657 954.951 126 632 408.97333.5974-----

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