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LU1214675008
HC FCP-FIS Infrastructure A Cap
[AIF]
Last NAV
14/07/2023
1 301.98 EUR
+2.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/02/2023 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/07/2023
1 301.98 EUR
603 357
785 556 179.73
785 556 179.73
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-
-
-
-
-
17/02/2023
1 270.86 EUR
568 791
722 854 438.08
722 854 438.08
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-
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Number of results : 2
Number of pages : 1
Incorporating