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LU1176988316   Heitman UCITS Heitman Global Prime F FounderInst EUR Cap  
Last NAV22/04/2024118.699 EUR  +1.20  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024118.699 EUR 494 211.5458 662 652.0458 767 197.91------
19/04/2024117.294 EUR 494 211.5457 968 130.3458 071 437.91------

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