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LU2311277557   FHL SCA SICAV-RAIF CLA ILS WASP SF6 CAP Cap  [AIF]
Last NAV statusUnavailable - Delay of NAV calculation  (from 21/07/2024)
Previous NAV30/09/20231 011.39 ILS  -1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2024Unavailable---------
30/09/20231 011.39 ILS 15 219.0415 392 380.7615 392 380.76------

Number of results : 2
Number of pages : 1

   
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