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LU1498388567   Hector Sicav Quadratus Fund F USD Cap  
Last NAV13/07/2026144.04 USD  -0.24  % 
Previous prices
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Results from 10/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2026144.04 USD 106 681.91715 366 660.4236 066 112.123.3869-----
10/07/2026144.39 USD 106 681.91715 404 192.1236 124 220.343.3646-----

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