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LU0377767180   HAL Multi Asset Dynamic A Dis  
Last NAV23/04/2024108.66 EUR  +0.43  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.66 EUR 366 299.93139 801 337.1645 425 007.31------
22/04/2024108.19 EUR 366 299.93139 628 834.0845 228 115.7------

Number of results : 2
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