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LU2508806770   HB Reavis Real Est Ivt Fd CE REIF Ordinary Class Dis  [AIF]
Last NAV29/02/202469.98 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202469.98 EUR 61 739.1574 320 259.68-------
31/01/202469.75 EUR 61 739.1574 306 054.71-------

Number of results : 2
Number of pages : 1

   
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