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LU1741503384   Haussmann, SCA, SICAV-SIF Class J EUR (DIST)  [AIF]
Last NAV30/04/20241 232.72 EUR  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


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 232.72 EUR 43 695.24953 864 098.941 130 212 664.82162.581-----
31/03/20241 245.8 EUR 43 867.1854 649 917.661 151 098 524.37159.5527-----

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