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LU1741503202   Haussmann, SCA, SICAV-SIF Class K USD (DIST)  [AIF]
Last NAV30/04/20241 412.13 USD  -0.92  % 
Previous prices
Start date:End date: 
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Results from 31/03/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 412.13 USD 13 807.99919 498 686.541 130 212 664.82165.0115-----
31/03/20241 425.27 USD 13 807.99919 680 137.591 151 098 524.37163.3775-----

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