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LU0170131733  Hera Sicav Cap  [AIF]
Last NAV31/03/20212 460.59 EUR  +3.83  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202100:00EUR2 460.59--
Nav Information
Last NAV date31/03/2021
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV2 369.73 EUR
26/02/2021
Variation %+3.83%
Number of shares/units outstanding15 863.77
Total net assets39 034 300.41 EUR
ADDI-
Equity participation rate56.62
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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