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LU1856017816   UI Hansabay Blossom Fund Q USD Cap  
Last NAV02/05/2025133.11 USD  +1.29  % 
Previous prices
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Results from 01/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025133.11 USD 142 337.70318 946 460.7118 946 460.71------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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