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LU0694616037   HLE Active Managed Portfolio Ausgewogen R Cap  
Last NAV23/04/2024137.11 EUR  +0.34  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024137.11 EUR 172 621.01923 668 859.3247 278 399.68------
22/04/2024136.65 EUR 172 621.01923 588 320.9847 106 056.14------

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