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LU1431870044   Smart-invest Helios AR S Dis  
Last NAV24/04/2024130.77 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024130.77 EUR 23 479.6713 070 512.5671 190 647.2------
23/04/2024130.79 EUR 23 480.6713 070 928.4371 205 522.38------

Number of results : 2
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