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LU0694616201   HLE Active Managed Portfolio Dynamisch R Cap  
Last NAV18/04/2024163.34 EUR  -0.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024163.34 EUR 135 757.6522 175 060.3135 492 756.91------
17/04/2024163.73 EUR 135 977.6522 263 437.1535 610 193.2------

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