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LU0324035574   Haspa PB Strategie Rendite Dis  
Last NAV18/09/2024984.07 EUR  -0.18  % 
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
   
18/09/2024984.07 EUR 56 58955 687 328.37-------
17/09/2024985.88 EUR 56 53955 740 775.67-------

Number of results : 2
Number of pages : 1

   
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