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LU0694616383   HLE Active Managed Portfolio Konservativ R Cap  
Last NAV26/04/2024113.13 EUR  -0.46  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024113.13 EUR 90 111.23710 194 484.7616 113 052.12------
25/04/2024113.65 EUR 90 111.23710 240 987.2616 186 441.55------

Number of results : 2
Number of pages : 1

   
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