Advanced Search

LU1035793683   Hellebore Crdt Scv. RAIF Crdt Arbitr. B CAT EUR C  
Last NAV29/02/20248 841.17 EUR  -0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20248 841.17 EUR 5 849.055151 712 514.01104 242 481.020-----
31/01/20248 923.49 EUR 5 849.055152 193 984.61104 654 022.440-----

Number of results : 2
Number of pages : 1

   
  Incorporating