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LU0456037844   HAL Multi Asset Conservative C I Dis  
Last NAV25/04/2024106.72 EUR  -0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.72 EUR 169 999.99518 142 960.2436 054 426.36------
24/04/2024107.18 EUR 169 999.99518 220 790.236 209 345.19------

Number of results : 2
Number of pages : 1

   
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