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LU0324452761   H&S Global Fonds-1 Cap  [AIF]
Last NAV14/05/2025205.72 EUR  -0.32  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025205.72 EUR 118 45024 367 561.4524 367 561.45------
13/05/2025206.38 EUR 118 45024 445 812.924 445 812.9------

Number of results : 2
Number of pages : 1

   
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