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LU1968745775   Hellebore Crdt Scv. RAIF Crdt Arbitr. C EUR C  
Last NAV28/03/2024150.12 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024150.12 EUR 44 812.72416 727 322.53104 198 449.360-----
29/02/2024150.64 EUR 44 812.72416 750 551.23104 242 481.020-----

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