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LU1681056229   HLE Active Managed Portfolio Ausgewogen I Cap  
Last NAV24/04/2024105.61 EUR  +0.61  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.61 EUR 224 778.4823 738 620.9347 551 578.91------
23/04/2024104.97 EUR 224 921.37723 609 540.3647 278 399.68------

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