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LU0382196771   Haspa TrendKonzept P Dis  
Last NAV03/06/202688.11 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202688.11 EUR 23 6242 081 498.5-------
02/06/202688.22 EUR 23 6242 083 994.32-------

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