Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0131899436
Helios Galilea Cap
[AIF]
Last NAV
15/04/2024
211.61 EUR
+1.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
211.61 EUR
83 244.903
17 615 479.58
17 615 479.58
0.0467
-
-
-
-
-
15/03/2024
209.5 EUR
83 698.364
17 534 898.01
17 534 898.01
-0.327
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating