Advanced Search

LU1004675853   Three Hills I A EUR Cap  [AIF]
Last NAV14/06/20211 902.0953 EUR  +213.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20211 902.0953 EUR 2 913.35 541 364.3127 155 184.24------
31/03/2021607.3058 EUR 2 913.31 769 260.827 892 904.7------

Number of results : 2
Number of pages : 1

   
  Incorporating