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LU1278053266   NHS - SIF Kereon C EUR Cap  [AIF]
Last NAV23/04/20241 294.16 EUR  +0.27  % 
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 294.16 EUR 1 8752 426 547.13--3.6867-----
16/04/20241 290.66 EUR 1 8752 419 996.36--3.5666-----

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