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LU0699625215
Healthcare Promise SIF Biotec ProL/S S&MCapBioEqFd A Cap
[AIF]
Last NAV
28/12/2023
93.66 EUR
+3.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/11/2023 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/12/2023
93.66 EUR
16 684.826
1 562 713.98
1 563 713.98
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-
-
-
-
-
24/11/2023
90.37 EUR
16 684.826
1 507 783.28
1 507 783.28
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating