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Security
LU1035793410
Hellebore Crdt Scv. RAIF Crdt Arbitr. A CAT USD C
Last NAV
30/08/2024
18 432.26 USD
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/07/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
18 432.26 USD
139.2035
2 565 835.06
93 912 790.37
0
-
-
-
-
-
31/07/2024
18 305.98 USD
139.2035
2 548 256.84
93 179 923.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating