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LU2489774187   Hamilton Lane Global Private Assets Fund Class H CAD Cap  [AIF]
Last NAV31/03/2025139.139 CAD  -0.25  % 
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
   
31/03/2025139.139 CAD 2 978 676.46414 450 135.765 212 990 452.85------
28/02/2025139.4886 CAD 2 903 401.5404 991 479.975 139 810 891.66------

Number of results : 2
Number of pages : 1

   
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