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LU0378037310   HB Fonds Rendite Global Plus P Dis  [AIF]
Last NAV22/04/202481.41 EUR  +0.09  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202481.41 EUR 124 898.97110 167 860.64119 298 557.71------
19/04/202481.34 EUR 124 898.97110 158 940.24119 173 993.37------

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