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LU0920841326   HELLAS Opportunities Fund P Dis  
Last NAV12/06/202580.28 EUR  +0.41  % 
Previous prices
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Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202580.28 EUR 146 989--------
11/06/202579.95 EUR 146 91411 746 476.117 803 577.49------

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