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LU1004676232
Three Hills I C EUR Cap
[AIF]
Last NAV
14/06/2021
1 708.5995 EUR
+262.26 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2021 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2021
1 708.5995 EUR
4 803.59
8 207 418.49
27 155 184.24
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-
-
-
-
-
31/03/2021
471.6493 EUR
4 803.59
2 265 611.75
7 892 904.7
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating