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LU0378037237   HB Fonds Rendite Global Plus I (t) Dis  [AIF]
Last NAV25/04/202487.59 EUR  -0.62  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.59 EUR 956 286.3183 765 883.69119 243 653.53------
24/04/202488.14 EUR 954 386.3184 117 862.81119 822 718.63------

Number of results : 2
Number of pages : 1

   
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