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LU1620754207   HAIG International Basic Fund A Dis  
Last NAV01/02/20239.48 EUR  -0.11  % 
Previous prices
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Results from 31/01/2023 to 02/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/20239.48 EUR 6 113 092.52157 964 824.5757 964 824.57------
31/01/20239.49 EUR 6 113 288.11658 011 005.9358 011 005.93------

Number of results : 2
Number of pages : 1

   
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