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LU0159348910   Hector Sicav Mobilinvest B Cap  
Last NAV24/04/2024207.93 EUR  +0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024207.93 EUR 252 621.84452 527 543.3652 527 543.36-1.5495-----
23/04/2024207.7 EUR 252 621.84452 468 791.5952 468 791.59-1.5509-----

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