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LU2870266769   AIF HCM Multi-Asset Adventurous Fund G INC $  
Last NAV21/05/202598.1689 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202598.1689 USD 91 770.059 008 961.5211 802 481.43------
20/05/202598.0472 USD 91 770.058 997 797.69210 488 111.63------

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