ETHENEA Independent Investors S.A.

Luxembourg, Luxembourg
Phone: +352 276 921 10
E-Mail: info@ethenea.com
Web: www.ethenea.com

At a glance

4 Funds
32 Unit/Shares
129 Documents
8 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HESPER FUND – GLOBAL SOLUTIONS T-6 EUR
LU1931806399
120.65 EUR
05.06.2025
124.27 EUR
05.06.2025
120.65 EUR
05.06.2025
+0.75%
HESPER FUND – GLOBAL SOLUTIONS T-6 USD
LU1931810235
100.05 USD
05.06.2025
103.06 USD
05.06.2025
100.05 USD
05.06.2025
+1.50%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price