Advanced Search

LU0324452761   H&S Global Fonds-1 Cap  [AIF]
Last NAV19/09/2024203.8 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024203.8 EUR 119 15024 283 091.5-------
18/09/2024204.43 EUR 119 15024 357 263.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating