HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap EUR
Fund
ISIN LU1540961916 / Valor 35004487
NAV (2024-11-15)
EUR 120.63-5.43%
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap EUR
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The HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap EUR, designated by its ISIN LU1540961916, recorded a Net Asset Value (NAV) of 120.63 EUR on 2024-11-15. This figure represents a -5.43% valuation change from the previous NAV report.
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Tags:
biotechnologypharmaceuticalsnasdaq biotechnology index
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OTHER SHARE CLASSES OF THIS FUND
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap EUR
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap EUR
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap EUR
Valor: 35004490
Annual Return
-50%0%+50%
Risk level
110
-5.43%EUR 123.60
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap USD
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap USD
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap USD
Valor: 35003342
Annual Return
-50%0%+50%
Risk level
110
-1.87%USD 446.51
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap USD
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap USD
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap USD
Valor: 35004489