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LU1035793683   Hellebore Crdt Scv. RAIF Crdt Arbitr. B CAT EUR C  
Last NAV30/08/20249 036.79 EUR  +0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00EUR9 036.799 036.799 036.79
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV9 002.53 EUR
31/07/2024
Variation %+0.38%
Number of shares/units outstanding4 210.91
Total net assets38 053 140.32 EUR
ADDI-
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Real estate rate-
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Growth chart
   
  Incorporating