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LU1877174182   Hellebore Crdt Scv. RAIF Crdt Arbitr. B CAT CHF C  
Last NAV28/03/2024126.87 CHF  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024126.87 CHF 52 209.52076 623 904.97104 198 449.360-----
29/02/2024127.8 CHF 52 209.52076 672 622.71104 242 481.020-----

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