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LU0394831654
HAL Multi Asset Balanced RA Dis
Last NAV
25/04/2024
138.64 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
138.64 EUR
398 088.062
55 191 665.91
55 191 665.91
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-
-
-
-
-
24/04/2024
139.35 EUR
398 886.998
55 583 703.13
55 583 703.13
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-
-
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Number of results : 2
Number of pages : 1
Incorporating