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LU0378037153   HB Fonds Substanz Plus P Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous NAV12/04/202475.62 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
12/04/202475.62 EUR 259 795.35519 645 465.64113 260 642.14------

Number of results : 2
Number of pages : 1

   
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