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LU1145122815   Hotep Global Flexible C EUR Cap  [AIF]
Last NAV31/03/2024114.48 EUR  +2.69  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024114.48 EUR -30 161 424.43-4.3933-----
29/02/2024111.48 EUR -29 393 318.58-3.8255-----

Number of results : 2
Number of pages : 1

   
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