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LU1081337328   Health Property Fund 1 Feeder S.A. SICAV SIF Cap  [AIF]
Last NAV31/12/2023416.398 EUR  -14.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023416.398 EUR 361.336150 459.453 305 073.14------
30/09/2023485.076 EUR 361.336175 275.453 850 194.64------

Number of results : 2
Number of pages : 1

   
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