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LU1278053183   NHS - SIF Kereon B EUR Dis  [AIF]
Last NAV22/12/2020973.61 EUR  -0.49  % 
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Results from 15/12/2020 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2020973.61 EUR 398.2239387 716.04--1.6498000 (-)-0
15/12/2020978.36 EUR 398.2239389 604.55--1.5098000 (-)-0

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Number of pages : 1

   
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