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LU2086496044   Hamilton Lane Global Private Assets Fund Class R-USD C  [AIF]
Last NAV31/03/2025178.8431 USD  -0.20  % 
Previous prices
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Results from 28/02/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025178.8431 USD 1 194 820.05213 685 311.445 212 990 452.85------
28/02/2025179.2078 USD 1 152 357.64206 511 508.345 139 810 891.66------

Number of results : 2
Number of pages : 1

   
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