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LU0194942768   Haspa MultiInvest Ertrag+ Dis  [AIF]
Last NAV25/04/202437.17 EUR  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202437.17 EUR 336 64712 512 528.94-------
24/04/202437.28 EUR 336 64712 551 213.53-------

Number of results : 2
Number of pages : 1

   
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