HAL European Small Cap Equities: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.07.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HAL European Small Cap Equities IA LU0229455992 Q	103.26 EUR 10.07.2025					+17.58%
	HAL European Small Cap Equities ID LU2841227809	60.49 EUR 10.07.2025					+17.59%
	HAL European Small Cap Equities RA LU0100177772	114.20 EUR 10.07.2025					+17.24%
	HAL European Small Cap Equities RT LU0100177426	178.55 EUR 10.07.2025					+17.24%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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