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LU1681056229   HLE Active Managed Portfolio Ausgewogen I Cap  
Last NAV03/06/2026129 EUR  +0.36  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026129 EUR 192 257.37524 801 048.3251 270 557.27------
02/06/2026128.54 EUR 192 248.0424 711 436.4451 087 093.81------

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