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LU2217669899   Hera Asset Management S.A SICAV FIAR L Dis  [AIF]
Last NAV05/05/20251 046.253 EUR  +0.03  % 
Previous prices
Start date:End date: 
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 046.253 EUR 143 030.4529149 646 043.49149 646 043.49------
02/05/20251 045.9266 EUR 143 030.4529149 599 359.57149 599 359.57------

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