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LU0575320410   Single Select Investment OFI Han A EUR Dis  [AIF]
Last NAV19/07/202450 009.29 EUR  +1.41  % 
Previous prices
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Results from 12/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/07/202450 009.29 EUR 102.6475 133 303.295 590 167.280-----
12/07/202449 315.02 EUR 102.6475 062 039.115 522 431.570-----

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