Advanced Search

LU0301325055   Hector Sicav Euro Securities A Cap EUR  
Last NAV16/09/20241 074.93 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/20241 074.93 EUR 345 433.127371 316 650.51371 316 650.51394.9413-----
09/09/20241 071.21 EUR 345 433.127370 030 459.67370 030 459.67391.2177-----

Number of results : 2
Number of pages : 1

   
  Incorporating