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LU0324035574   Haspa PB Strategie Rendite Dis  
Last NAV19/09/2024984.84 EUR  +0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024984.84 EUR 56 58955 731 329.31-------
18/09/2024984.07 EUR 56 58955 687 328.37-------

Number of results : 2
Number of pages : 1

   
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