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LU0324036036
Haspa PB Strategie Chance Dis
Last NAV
06/05/2024
1 379.11 EUR
+0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
1 379.11 EUR
61 920
85 394 557.6
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-
-
-
-
-
-
03/05/2024
1 371.09 EUR
61 811
84 748 412.54
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating