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LU1848875255   Hottinguer Fund Hottinguer-Cholet Dupont Progressif B C  
Last NAV16/05/20241 106.49 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 106.49 EUR 6 9317 669 097.6711 962 933.40-----
15/05/20241 106.37 EUR 6 9317 668 216.511 961 558.860-----

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