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LU1004676232   Three Hills I C EUR Cap  [AIF]
Last NAV14/06/20211 708.5995 EUR  +262.26  % 
Previous prices
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Results from 31/03/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20211 708.5995 EUR 4 803.598 207 418.4927 155 184.24------
31/03/2021471.6493 EUR 4 803.592 265 611.757 892 904.7------

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