Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1741503384
Haussmann, SCA, SICAV-SIF Class J EUR (DIST)
[AIF]
Last NAV
30/04/2024
1 232.72 EUR
-1.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
1 232.72 EUR
43 695.249
53 864 098.94
1 130 212 664.82
162.581
-
-
-
-
-
31/03/2024
1 245.8 EUR
43 867.18
54 649 917.66
1 151 098 524.37
159.5527
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating