Fundsquare market infrastructure - Security | 8751/3/01 | H.I.G. Invt Fd I S.àr.l SI H.I.G. Debt Fd Italy InvSh1 C

8751/3/01 H.I.G. Invt Fd I S.àr.l SI H.I.G. Debt Fd Italy InvSh1 C

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
Currency:

Results from 05/07/2016 to 11/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

05/07/2016	Unavailable	-	-	-	-	-	-	-	-	-

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