Advanced Search

LU1035793766   Hellebore Crdt Scv. RAIF Crdt Arbitr. B CAT USD C  
Last NAV28/03/202413 297.39 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202413 297.39 USD 552.85327 351 503.8104 198 449.360-----
29/02/202413 350.25 USD 552.85327 380 730.72104 242 481.020-----

Number of results : 2
Number of pages : 1

   
  Incorporating