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LU1808329046   HAIG International Select Fund A Dis  
Last NAV18/04/20249.94 EUR  -0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.94 EUR 1 579 736.35915 698 586.9815 698 586.98------
17/04/20249.97 EUR 1 581 295.26715 761 399.0915 761 399.09------

Number of results : 2
Number of pages : 1

   
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