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LU0328784664   HAL Umbrella Global Bond Opportunities B Dis  
Last NAV19/04/202496.43 EUR  -0.12  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202496.43 EUR 117 663.21411 345 870.8536 160 782.03------
18/04/202496.55 EUR 117 663.21411 360 270.3336 202 982.37------

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