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LU0920841326   HELLAS Opportunities Fund P Dis  
Last NAV20/09/202466.06 EUR  +0.64  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202466.06 EUR 115 3897 622 815.6913 460 398.16------
19/09/202465.64 EUR 116 8917 672 624.1413 472 754.9------

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