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LU1278053779   NHS - SIF La Vintoll Europ Hospitality Feeder Fd A EUR C  [AIF]
Last NAV31/12/20200.7 EUR  -34.58  % 
Previous prices
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Results from 31/12/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20200.7 EUR 30 000 00020 981 725.37--000 (-)-0
31/12/20191.07 EUR 30 000 00032 206 539.33--000 (-)-0

Number of results : 2
Number of pages : 1

   
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