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LU2311389279   Hetica Klassik Fund SLP 4 Cap  [AIF]
Last NAV31/12/20241 000 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20241 000 EUR 0--------
31/12/20221 000 EUR 0--------

Number of results : 2
Number of pages : 1

   
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