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LU1129549884   Haussmann, SCA, SICAV-SIF Class I USD  [AIF]
Last NAV31/03/20241 742.23 USD  +2.95  % 
Previous prices
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Results from 29/02/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 742.23 USD 1 868.2253 254 875.631 151 098 524.37222.302-----
29/02/20241 692.28 USD 1 868.2253 161 564.651 126 632 408.97205.5803-----

Number of results : 2
Number of pages : 1

   
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