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LU1741503111   Haussmann, SCA, SICAV-SIF Class L CHF (ACC)  [AIF]
Last NAV30/04/20241 178.32 CHF  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 178.32 CHF 44 493.10252 427 319.091 130 212 664.82150.9945-----
31/03/20241 193.85 CHF 44 020.24552 553 610.491 151 098 524.37146.9585-----

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