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LU2870266686   AIF HCM Multi-Asset Adventurous Fund D INC $  
Last NAV21/05/2025104.4813 USD  +0.13  % 
Previous prices
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Results from 20/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025104.4813 USD 3 456.48361 136.95211 802 481.43------
20/05/2025104.3508 USD 3 456.48360 685.96210 488 111.63------

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