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LU1081337328   Health Property Fund 1 Feeder S.A. SICAV-SIF Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/20225 362.83 EUR  -73.16  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Cardif Lux Vie S.A. (LU)
FOYER Vie S.A. (LU)
Investment type-
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