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LU0287294994
Hector Sicav Fide Growth Cap
Last NAV
17/04/2024
147.88 EUR
-0.11 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
147.88 EUR
278 163.671
41 134 335.02
41 134 335.02
8.7921
-
-
-
-
-
16/04/2024
148.04 EUR
278 768.671
41 269 596.38
41 269 596.38
8.7384
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating