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LU2862985756   AIF HCM Multi-Asset Adventurous Fund I ACC USD  
Last NAV21/05/2025100.6752 USD  +0.13  % 
Previous prices
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Currency:   


Results from 20/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025100.6752 USD 32 024.593 224 082.23211 802 481.43------
20/05/2025100.5445 USD 32 024.593 219 894.92210 488 111.63------

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