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LU2311277631   FHL SCA SICAV-RAIF CLA ILS SELA SF1 Cap  [AIF]
Last NAV statusUnavailable - Delay of NAV calculation  (from 23/01/2025)
Previous NAV30/09/20231 070.26 ILS  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/01/2025Unavailable---------
30/09/20231 070.26 ILS 27 303.3629 221 679.429 221 679.4------

Number of results : 2
Number of pages : 1

   
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