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LU1278053183   NHS - SIF Kereon B EUR Dis  [AIF]
Last NAV22/12/2020973.61 EUR  -0.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/12/202010:34EUR973.61973.61973.61
Nav Information
Last NAV date22/12/2020
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV978.36 EUR
15/12/2020
Variation %-0.49%
Number of shares/units outstanding398.22
Total net assets387 716.04 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating