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LU0287294994   Hector Sicav Fide Growth Cap  
Last NAV17/04/2024147.88 EUR  -0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024147.88 EUR 278 163.67141 134 335.0241 134 335.028.7921-----
16/04/2024148.04 EUR 278 768.67141 269 596.3841 269 596.388.7384-----

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