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Security
LU1877174182
Hellebore Crdt Scv. RAIF Crdt Arbitr. B CAT CHF C
Last NAV
28/03/2024
126.87 CHF
-0.73 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
126.87 CHF
52 209.5207
6 623 904.97
104 198 449.36
0
-
-
-
-
-
29/02/2024
127.8 CHF
52 209.5207
6 672 622.71
104 242 481.02
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating