Advanced Search

LU1540961163   HBM Ucits (Lux) Fds HBM Glb Healthcare Fd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024131.45 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024131.45 EUR 2 728.905358 714.6918 491 819.88------

Number of results : 2
Number of pages : 1

   
  Incorporating