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LU1983269843   Horizon Fund Albatros I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV28/04/2025103.3 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
28/04/2025103.3 EUR 2 397 134.516247 616 108.84-------

Number of results : 2
Number of pages : 1

   
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