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LU1035793410   Hellebore Crdt Scv. RAIF Crdt Arbitr. A CAT USD C  
Last NAV30/08/202418 432.26 USD  +0.69  % 
Previous prices
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Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/202418 432.26 USD 139.20352 565 835.0693 912 790.370-----
31/07/202418 305.98 USD 139.20352 548 256.8493 179 923.190-----

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