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LU0985393528   Hove Sicav SIF Still Waters Fund A EUR Cap  
Last NAV28/03/2024220.44 EUR  +8.13  % 
Previous prices
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Results from 29/09/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024220.44 EUR 37 092.5768 176 811.188 176 811.18------
29/09/2023203.86 EUR 40 842.5768 326 345.748 326 345.74------

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