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LU1035793683   Hellebore Crdt Scv. RAIF Crdt Arbitr. B CAT EUR C  
Last NAV30/04/20259 002.29 EUR  +1.03  % 
Previous prices
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Currency:   


Results from 31/03/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20259 002.29 EUR 2 346.982821 128 209.4153 145 832.83------
31/03/20258 910.4 EUR 3 184.002228 370 720.557 340 456.84------

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