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LU0935946730   NHS - SIF Semcres Fund A USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/20201 536.75 USD  +20.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/20201 536.75 USD 20 652.722631 738 094.03--000 (-)-0

Number of results : 2
Number of pages : 1

   
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