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LU1278053183
NHS - SIF Kereon B EUR Dis
[AIF]
Last NAV
22/12/2020
973.61 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/12/2020 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/12/2020
973.61 EUR
398.2239
387 716.04
-
-1.6498
0
0
0 (-)
-
0
15/12/2020
978.36 EUR
398.2239
389 604.55
-
-1.5098
0
0
0 (-)
-
0
Number of results : 2
Number of pages : 1
Incorporating