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LU1214674969   HC FCP-FIS Private Equity A Cap  [AIF]
Last NAV14/07/20231 595.26 EUR  +1.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/07/202300:00EUR1 595.261 595.26-
Nav Information
Last NAV date14/07/2023
NAV calculation frequencyAnnual
CurrencyEUR
Previous NAV1 565.74 EUR
17/02/2023
Variation %+1.89%
Number of shares/units outstanding330 321.00
Total net assets526 949 049.82 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating