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LU0378037310   HB Fonds Rendite Global Plus P Dis  [AIF]
Last NAV03/06/202696.32 EUR  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202696.32 EUR 238 340.81822 956 946.72191 173 654.36------
02/06/202696.51 EUR 238 320.61323 001 104.39193 548 097.87------

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