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LU0077921822  Lion-Intergestion Hercule Cap  
Last NAV30/04/20214 913.21 EUR  -0.72  % 
Previous prices
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Results from 15/04/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20214 913.21 EUR 82.26404 160.83404 160.83356.08810-0 (1)-0
30/04/20215 959.23 USD 82.26490 206.67404 160.83431.89930-0 (1)-0
15/04/20214 948.79 EUR 82.26407 087.87407 087.87362.4240-0 (1)-0
15/04/20215 920.74 USD 82.26487 039.93407 087.87433.60410-0 (1)-0

Number of results : 4
Number of pages : 1

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