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HAL Multi Asset Conservative SA

Fund

ISIN LU0515461050 / Valor 12073976

NAV (2026-07-16)
EUR 119.53-0.57%

HAL Multi Asset Conservative SA
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The HAL Multi Asset Conservative SA, designated by its ISIN LU0515461050, recorded a Net Asset Value (NAV) of 119.53 EUR on 2026-07-16. This figure represents a -0.57% 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
-0.46%EUR 117.88
HAL Multi Asset Conservative RA
HAL Multi Asset Conservative RA HAL Multi Asset Conservative RA Valor: 10681511
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 119.18