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LU2663653066   Smart-invest Helios AR R EUR acc  
Last NAV03/06/202631.84 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.84 EUR 2 00063 673.262 766 183.12------
02/06/202631.86 EUR 2 00063 713.2262 812 839.97------

Number of results : 2
Number of pages : 1

   
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