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LU2133245436   Huber Portfolio SICAV Huber Portfolio I EUR Dis  
Last NAV17/05/20243 081.9 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20243 081.9 EUR 48 759.728150 272 792.35-------
16/05/20243 082.31 EUR 48 753.531150 273 382.01-------

Number of results : 2
Number of pages : 1

   
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