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LU0378037070  HB Fonds Substanz Plus I Dis  [AIF]
Last NAV25/02/202168.52 EUR  -0.59  % 
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Results from 24/02/2021 to 28/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/202168.52 EUR 813 429.6755 736 849.4465 440 540.38------
24/02/202168.93 EUR 813 429.6756 067 502.8765 819 027.56------

Number of results : 2
Number of pages : 1

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