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LU0694616037   HLE Active Managed Portfolio Ausgewogen R Cap  
Last NAV17/07/2026166.07 EUR  -0.12  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026166.07 EUR 159 163.11326 431 696.4951 303 335.05------
16/07/2026166.27 EUR 159 163.11326 464 369.5351 364 995.72------

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