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LU1620754207   HAIG International Basic Fund A Dis  
Last NAV23/05/202510.37 EUR  -0.19  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202510.37 EUR 7 163 538.89874 305 216.5574 305 216.55------
22/05/202510.39 EUR 7 166 724.96774 447 107.1474 447 107.14------

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