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LU0862604922   HQ Trust Investment Sicav-SIF HQT Sirius A A USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/03/20211 000.74 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2021 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/03/20211 000.74 EUR 000------

Number of results : 2
Number of pages : 1

   
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