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LU1035793683  Hellebore Crdt Scv. RAIF Crdt Arbitr. B CAT EUR C  
Last NAV29/04/20227 609.61 EUR  -0.84  % 
Previous prices
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Results from 31/03/2022 to 28/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20227 609.61 EUR 9 628.598973 269 892.42142 909 450.67-0-0 (1)-0
31/03/20227 674.02 EUR 9 737.256374 723 880.56140 464 250.35-0-0 (1)-0

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