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LU0146463616
Smart-invest Helios AR B Dis
Last NAV
23/04/2024
53.91 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
53.91 EUR
1 189 193.444
64 103 683.31
71 205 522.38
-
-
-
-
-
-
22/04/2024
53.95 EUR
1 189 320.335
64 161 546.9
71 269 195.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating