Advanced Search

LU1214674969   HC FCP-FIS Private Equity A Cap  [AIF]
Last NAV14/07/20231 595.26 EUR  +1.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/20231 595.26 EUR 330 321526 949 049.82526 949 049.82------
17/02/20231 565.74 EUR 311 408487 583 511.96487 583 511.96------

Number of results : 2
Number of pages : 1

   
  Incorporating