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LU0920841169   HELLAS Opportunities Fund I Cap  
Last NAV17/04/20241 326.75 EUR  -2.45  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 326.75 EUR 3 8995 172 979.3712 991 178.58------
16/04/20241 360.02 EUR 4 5616 203 043.7514 213 856.12------

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