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LU1035793337  Hellebore Crdt Scv. RAIF Crdt Arbitr. A CAT EUR C  
Last NAV29/04/202210 493.72 EUR  -0.73  % 
Previous prices
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Results from 31/03/2022 to 28/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202210 493.72 EUR 3 256.495234 172 736.02142 909 450.67-0-0 (1)-0
31/03/202210 571.2 EUR 3 256.495234 425 070.55140 464 250.35-0-0 (1)-0

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