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LU1935315397   Hamilton Lane Global Private Assets Fund Class I GBP C  [AIF]
Last NAV31/03/2025179.814 GBP  -0.99  % 
Previous prices
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Currency:   


Results from 28/02/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025179.814 GBP 355 490.8263 922 215.175 212 990 452.85------
28/02/2025181.61 GBP 351 723.6663 876 520.355 139 810 891.66------

Number of results : 2
Number of pages : 1

   
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