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Security
LU1081337328
Health Property Fund 1 Feeder S.A. SICAV SIF Cap
[AIF]
Last NAV
31/12/2023
416.398 EUR
-14.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/09/2023 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
416.398 EUR
361.336
150 459.45
3 305 073.14
-
-
-
-
-
-
30/09/2023
485.076 EUR
361.336
175 275.45
3 850 194.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating