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LU0394831654   HAL Multi Asset Balanced RA Dis  
Last NAV25/04/2024138.64 EUR  -0.51  % 
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
   
25/04/2024138.64 EUR 398 088.06255 191 665.9155 191 665.91------
24/04/2024139.35 EUR 398 886.99855 583 703.1355 583 703.13------

Number of results : 2
Number of pages : 1

   
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