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LU1897338874   HB Reavis Real Est Ivt Fd CE REIF Investor Class A Dis  [AIF]
Last NAV29/02/2024657.26 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024657.26 EUR 7 921.8075 206 685.94-------
31/01/2024654.88 EUR 7 846.2215 138 357.88-------

Number of results : 2
Number of pages : 1

   
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