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LU2663653066   Smart-invest Helios AR R EUR acc  
Last NAV10/05/202427.35 EUR  +0.63  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202427.35 EUR 2 00054 706.5371 627 392.39------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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