HAL Multi Asset Conservative IA
Fund
ISIN LU0456037844 / Valor 10681524
NAV (2026-07-24)
EUR 117.58+0.11%
HAL Multi Asset Conservative IA
UMushroom community rating:
The HAL Multi Asset Conservative IA, designated by its ISIN LU0456037844, recorded a Net Asset Value (NAV) of 117.58 EUR on 2026-07-24. This figure represents a +0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Ratings & reviews
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