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LU0301325055   Hector Sicav Euro Securities A Cap EUR  
Last NAV10/06/20251 081.21 EUR  +0.05  % 
Previous prices
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Results from 02/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20251 081.21 EUR 345 433.127373 485 026.2373 485 026.2401.2706-----
02/06/20251 080.67 EUR 345 433.127373 298 301.75373 298 301.75400.687-----

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