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LU0553279554   Hotep Global Flexible A EUR Cap  [AIF]
Last NAV31/03/2024157.08 EUR  +2.67  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024157.08 EUR -30 161 424.43-3.7016-----
29/02/2024153 EUR -29 393 318.58-2.9321-----

Number of results : 2
Number of pages : 1

   
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