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LU1681056575   HLE Active Managed Portfolio Konservativ I Cap  
Last NAV03/06/2026106.69 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.69 EUR 56 080.8275 983 357.8916 046 456.05------
02/06/2026106.46 EUR 56 080.8275 970 166.8616 011 232.46------

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