HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap EUR

The HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap EUR, designated by its ISIN LU1540962211, recorded a Net Asset Value (NAV) of 123.60 EUR on 2024-11-15. This figure represents a -5.43% 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.