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LU0862605655   HQ Trust Investment Sicav-SIF HQT Sirius B A USD Cap  [AIF]
Last NAV28/03/20241 201.18 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 201.18 EUR 0--------
29/02/20241 189.58 EUR 0--------

Number of results : 2
Number of pages : 1

   
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