Advanced Search

LU2940530939   AIF HCM Multi-Asset Adventurous Fund R ACC GBP  
Last NAV21/05/202599.4287 GBP  +0.11  % 
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
   
21/05/202599.4287 GBP 7 301.08725 937.56211 802 481.43------
20/05/202599.3191 GBP 7 301.08725 137.39210 488 111.63------

Number of results : 2
Number of pages : 1

   
  Incorporating