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LU0324335537   Haspa Substanz Dis  
Last NAV23/04/202477.56 EUR  +0.81  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202477.56 EUR 88 5856 870 683.47-------
22/04/202476.94 EUR 88 7746 830 595.69-------

Number of results : 2
Number of pages : 1

   
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