LU0935946730 NHS - SIF Semcres Fund A USD Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
Previous NAV | 31/12/2020 | 1 536.75 USD +20.47 % |
|
LU0935946730 NHS - SIF Semcres Fund A USD Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
Previous NAV | 31/12/2020 | 1 536.75 USD +20.47 % |
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