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LU1540960942   HBM Ucits (Lux) Fds HBM Glb Healthcare Fd A USD Cap  
Last NAV16/05/2024265.9 USD  -0.06  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024265.9 USD 7 890.6662 098 134.6918 491 819.88------
15/05/2024266.06 USD 7 890.6662 099 407.0118 502 418.98------

Number of results : 2
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