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LU1910828935
Seahawk SICAV Equity Long Short Fund EUR-S Cap
Last NAV
21/07/2026
227.3588 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
227.3588 EUR
10 834.156
2 463 240.7206
51 144 096.7
-
-
-
-
-
-
20/07/2026
225.8202 EUR
10 834.156
2 446 571.4597
50 956 767.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating