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LU1003295067   Halley SICAV Multi Manager Allocation Patrimoine B € Cap  
Last NAV15/05/2024114.04 EUR  +0.10  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024114.04 EUR 4 278.81487 962.97-------
14/05/2024113.93 EUR 4 278.81487 471.52-------

Number of results : 2
Number of pages : 1

   
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