Advanced Search

LU1004676158   Three Hills I B EUR Cap  [AIF]
Last NAV14/06/20211 756.9948 EUR  +247.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2021 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20211 756.9948 EUR 7 630.2513 406 300.4427 155 184.24------
31/03/2021505.6104 EUR 7 630.253 857 931.127 892 904.7------

Number of results : 2
Number of pages : 1

   
  Incorporating