Advanced Search

LU0378037070   HB Fonds Substanz Plus I Dis  [AIF]
Last NAV17/04/202472.93 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202472.93 EUR 1 274 080.5292 924 363.4112 467 385.35------
16/04/202473.02 EUR 1 274 077.5293 027 041.04112 550 229.82------

Number of results : 2
Number of pages : 1

   
  Incorporating