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LU0131899436   Helios Galilea Cap  [AIF]
Last NAV15/04/2024211.61 EUR  +1.01  % 
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Results from 15/03/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024211.61 EUR 83 244.90317 615 479.5817 615 479.580.0467-----
15/03/2024209.5 EUR 83 698.36417 534 898.0117 534 898.01-0.327-----

Number of results : 2
Number of pages : 1

   
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