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LU1035793410   Hellebore Crdt Scv. RAIF Crdt Arbitr. A CAT USD C  
Last NAV30/04/202518 729.82 USD  +1.37  % 
Previous prices
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Results from 31/03/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202518 729.82 USD 76.36121 430 231.2753 145 832.83------
31/03/202518 476.27 USD 76.36121 410 870.3857 340 456.84------

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