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LU2332093686   Hamilton Lane Global Private Assets Fund Class U-AUD C  [AIF]
Last NAV31/03/2025195.4347 AUD  -0.35  % 
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
   
31/03/2025195.4347 AUD 1 268 557.31247 920 165.155 212 990 452.85------
28/02/2025196.1197 AUD 1 207 370.19236 789 112.865 139 810 891.66------

Number of results : 2
Number of pages : 1

   
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