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LU1681056229   HLE Active Managed Portfolio Ausgewogen I Cap  
Last NAV13/05/2025113.48 EUR  +1.24  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025113.48 EUR 205 648.82423 337 485.7448 015 916.55------
12/05/2025112.09 EUR 205 638.11923 049 442.9347 424 809.72------

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