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LU2086611246   Hamilton Lane Global Private Assets Fund Class R-EUR C  [AIF]
Last NAV31/03/2025161.5494 EUR  -1.70  % 
Previous prices
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Results from 28/02/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025161.5494 EUR 159 216.0625 721 261.655 212 990 452.85------
28/02/2025164.3494 EUR 144 701.9523 781 672.335 139 810 891.66------

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