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LU1681056229   HLE Active Managed Portfolio Ausgewogen I Cap  
Last NAV20/07/2026128.76 EUR  -0.50  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.76 EUR 192 235.40824 751 662.0551 084 239.63------
17/07/2026129.41 EUR 192 189.04424 871 638.5651 303 335.05------

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