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LU0324036036   Haspa PB Strategie Chance Dis  
Last NAV18/09/20241 368.45 EUR  -0.28  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 368.45 EUR 66 16490 542 029.94-------
17/09/20241 372.35 EUR 66 09190 700 072.05-------

Number of results : 2
Number of pages : 1

   
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