Advanced Search

LU0324452761   H&S Global Fonds-1 Cap  [AIF]
Last NAV07/05/2024197.2 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024197.2 EUR 119 15023 496 392.96-------
06/05/2024196.49 EUR 119 15023 411 658.43-------

Number of results : 2
Number of pages : 1

   
  Incorporating