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LU1910829156   Seahawk SICAV Equity Long Short Fund EUR-I Cap  
Last NAV04/06/2026111.9274 EUR  -0.98  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.9274 EUR 42 117.95184 714 154.381453 229 283.87------
03/06/2026113.0354 EUR 40 367.95184 563 005.720253 671 752.9------

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