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LU0194947726   Haspa MultiInvest Chance Dis  [AIF]
Last NAV18/09/202483.45 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202483.45 EUR 596 20049 750 005.58-------
17/09/202483.61 EUR 595 76949 814 510.78-------

Number of results : 2
Number of pages : 1

   
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