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LU1129549454   Haussmann, SCA, SICAV-SIF Class D CHF  [AIF]
Last NAV31/03/20241 469.7 CHF  +2.61  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 469.7 CHF 43 644.83764 144 975.841 151 098 524.37174.5568-----
29/02/20241 432.33 CHF 43 814.34962 756 625.91 126 632 408.97157.0835-----

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Number of pages : 1

   
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