Advanced Search

LU1620754207   HAIG International Basic Fund A Dis  
Last NAV23/04/202410.02 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.02 EUR 6 077 945.08360 882 372.2660 882 372.26------
22/04/202410.02 EUR 6 080 566.1760 900 995.8760 900 995.87------

Number of results : 2
Number of pages : 1

   
  Incorporating