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LU1035793337   Hellebore Crdt Scv. RAIF Crdt Arbitr. A CAT EUR C  
Last NAV28/03/202412 533.48 EUR  -0.40  % 
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
   
28/03/202412 533.48 EUR 2 357.76729 551 029.95104 198 449.360-----
29/02/202412 583.86 EUR 2 357.76729 669 809.82104 242 481.020-----

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