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LU0328784581   HAL Umbrella Global Equities B Dis  
Last NAV24/04/2024197.87 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024197.87 EUR 127 80025 287 436.2925 287 436.29------
23/04/2024197.9 EUR 127 20025 172 259.9525 172 259.95------

Number of results : 2
Number of pages : 1

   
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