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LU0528980641   Hove Sicav SIF Hove Global Growth Fund B Cap  
Last NAV28/03/2024412.3 EUR  +8.82  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024412.3 EUR 13 557.595 589 766.0426 357 636.83------
29/02/2024378.88 EUR 13 575.595 143 532.3824 214 277.66------

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