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LU0146463616  Smart-invest Helios AR B Dis  
Last NAV07/05/202155.68 EUR  -0.25  % 
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Results from 06/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202155.68 EUR 1 576 926.24587 809 959.893 344 126.77------
06/05/202155.82 EUR 1 577 369.36488 051 029.2993 609 785.61------

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