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LU2131767738   HAC Quant Stiftungdfonds flexibel global W Dis  
Last NAV17/05/2024104.18 EUR  -0.15  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024104.18 EUR 247 069.605--------
16/05/2024104.34 EUR 247 064.814--------

Number of results : 2
Number of pages : 1

   
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