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LU2372459979   Huber Portfolio SICAV Huber Portfolio P EUR Dis  
Last NAV17/05/2024114.82 EUR  -0.01  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024114.82 EUR 597 795.48168 637 212.94-------
16/05/2024114.83 EUR 594 726.16568 294 882.59-------

Number of results : 2
Number of pages : 1

   
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