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LU1278052961   NHS - SIF Kereon A EUR Cap  [AIF]
Last NAV29/04/20251 180.15 EUR  +1.77  % 
Previous prices
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Results from 22/04/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 180.15 EUR 9 605.898611 336 406.87--4.7534-----
22/04/20251 159.67 EUR 9 605.898611 139 642.49--4.7537-----

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