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LU1897338874
HB Reavis Real Est Ivt Fd CE REIF Investor Class A Dis
[AIF]
Last NAV
29/02/2024
657.26 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
657.26 EUR
7 921.807
5 206 685.94
-
-
-
-
-
-
-
31/01/2024
654.88 EUR
7 846.221
5 138 357.88
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating