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LU0012050133   Hansainvest Lux Umbrella Interbond Cap  
Last NAV25/04/202495.63 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.63 EUR 226 171.889--------
24/04/202495.95 EUR 226 171.889--------

Number of results : 2
Number of pages : 1

   
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