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LU1741503467   Haussmann, SCA, SICAV-SIF Class L CHF (DIST)  [AIF]
Last NAV30/04/20241 178.32 CHF  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 178.32 CHF 24 935.89729 382 562.451 130 212 664.82150.9945-----
31/03/20241 193.85 CHF 25 614.89730 580 348.551 151 098 524.37146.9586-----

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