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LU1681056492   HLE Active Managed Portfolio Dynamisch I Cap  
Last NAV17/05/2024122.3 EUR  +0.22  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024122.3 EUR 113 081.17513 829 808.8436 468 008.49------
16/05/2024122.03 EUR 113 081.17513 799 656.3436 456 760.17------

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