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FR0012384816   Elite Hedge Diversified Fund Classique C/D  [AIF]
Last NAV31/01/20251 307.56 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20251 307.56 EUR 913.1591 194 017.161 194 017.16------
31/12/20241 305.26 EUR 913.1591 191 914.351 191 914.35------

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