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HAL Multi Asset Conservative RA

Fund

ISIN LU0456032704 / Valor 10681511

NAV (2026-07-24)
EUR 118.85+0.18%

HAL Multi Asset Conservative RA
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The HAL Multi Asset Conservative RA, designated by its ISIN LU0456032704, recorded a Net Asset Value (NAV) of 118.85 EUR on 2026-07-24. This figure represents a +0.18% 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.

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OTHER SHARE CLASSES OF THIS FUND

HAL Multi Asset Conservative IA
HAL Multi Asset Conservative IA HAL Multi Asset Conservative IA Valor: 10681524
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 117.58
HAL Multi Asset Conservative SA
HAL Multi Asset Conservative SA HAL Multi Asset Conservative SA Valor: 12073976
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 119.19