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LU1278052961   NHS - SIF Kereon A EUR Cap  [AIF]
Last NAV16/04/20241 235.94 EUR  -0.62  % 
Previous prices
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Results from 09/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 235.94 EUR 11 613.105114 353 092.12--5.8223-----
09/04/20241 243.69 EUR 11 613.105114 443 112.05--5.8488-----

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