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LU0324452761   H&S Global Fonds-1 Cap  [AIF]
Last NAV18/09/2024204.43 EUR  -0.10  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024204.43 EUR 119 15024 357 263.14-------
17/09/2024204.63 EUR 119 15024 381 807.83-------

Number of results : 2
Number of pages : 1

   
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