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LU0985393528   Hove Sicav SIF Still Waters Fund A EUR Cap  
Last NAV31/12/2024233.26 EUR  +8.37  % 
Previous prices
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Results from 28/06/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024233.26 EUR 34 772.5768 110 968.948 110 968.94------
28/06/2024215.25 EUR 35 892.5767 725 767.667 725 767.66------

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