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LU0528980567   Hove Sicav SIF Hove Global Growth Fund A Cap  
Last NAV28/03/2024538.96 EUR  +8.90  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024538.96 EUR 38 533.18920 767 870.7926 357 636.83------
29/02/2024494.92 EUR 38 533.18919 070 745.2824 214 277.66------

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