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LU0515461050   HAL Multi Asset Conservative Stiftung Dis  
Last NAV18/04/2024108.79 EUR  -0.14  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024108.79 EUR 24 920.6692 710 999.836 187 636.49------
17/04/2024108.94 EUR 24 920.6692 714 969.4936 240 660.95------

Number of results : 2
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