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LU0445640682   Hector Sicav Absolute Return B Cap  
Last NAV17/04/2024143.86 EUR  +1.30  % 
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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
   
17/04/2024143.86 EUR 138 847.89419 974 063.419 974 063.4------
16/04/2024142.02 EUR 138 947.89419 733 196.5319 733 196.53------

Number of results : 2
Number of pages : 1

   
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