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LU2403273506   Hector Scv - Ascot House 80/20 Europ Eq Abs Ret Fd B €  
Last NAV21/05/2025125.2 EUR  +2.82  % 
Previous prices
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Results from 07/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025125.2 EUR 46 623.3795 837 284.485 837 284.480.1592-----
07/05/2025121.77 EUR 46 623.3795 677 192.095 677 192.090.2946-----

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