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LU1035793337  Hellebore Crdt Scv. RAIF Crdt Arbitr. A CAT EUR C  
Last NAV29/04/202210 493.72 EUR  -0.73  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/04/202212:40EUR10 493.7210 493.7210 493.72
Nav Information
Last NAV date29/04/2022
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV10 571.2 EUR
31/03/2022
Variation %-0.73%
Number of shares/units outstanding3 256.50
Total net assets34 172 736.02 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
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