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LU1931806399   Hesper Fund Global Solutions T-6 EUR Cap  
Last NAV29/04/2025118.77 EUR  +0.32  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025118.77 EUR 119 402.44614 181 615.64-------
28/04/2025118.39 EUR 119 402.44614 136 169.29-------

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