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LU0146463616   Smart-invest Helios AR B Dis  
Last NAV03/06/202660.76 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202660.76 EUR 921 338.60955 979 419.4262 766 183.12------
02/06/202660.8 EUR 921 496.25156 023 005.7262 812 839.97------

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