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LU0146463616   Smart-invest Helios AR B Dis  
Last NAV23/04/202453.91 EUR  -0.07  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202453.91 EUR 1 189 193.44464 103 683.3171 205 522.38------
22/04/202453.95 EUR 1 189 320.33564 161 546.971 269 195.29------

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