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LU1176988159   Heitman UCITS Heitman Global Prime M EUR Cap  
Last NAV24/04/2024107.476 EUR  -0.63  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.476 EUR 972104 467.1558 722 300.93------
23/04/2024108.161 EUR 972105 132.8759 096 841.63------

Number of results : 2
Number of pages : 1

   
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