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LU1910829313   Seahawk SICAV Equity Long Short Fund EUR-R Cap  
Last NAV04/06/2026213.9735 EUR  -0.98  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026213.9735 EUR 39 681.69368 490 831.003653 229 283.87------
03/06/2026216.0923 EUR 39 676.69368 573 827.835853 671 752.9------

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