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LU1383447890   Helios Flexible Dynamic A1 Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 07/11/2022)
Previous NAV31/10/2022134.63 EUR  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/2022Unavailable---------
31/10/2022134.63 EUR 4 550612 575.4734 658 147.4120.3514-----

Number of results : 2
Number of pages : 1

   
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