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LU0229455992   HAL European Small Equities IT Dis  
Last NAV25/04/202490.05 EUR  +0.49  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.05 EUR 419 719.837 794 457.671 123 382.94------
24/04/202489.61 EUR 418 664.837 517 532.870 686 063.48------

Number of results : 2
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