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LU1681056575   HLE Active Managed Portfolio Konservativ I Cap  
Last NAV23/05/2025100.09 EUR  -0.21  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025100.09 EUR 58 366.7135 842 054.7516 203 471.59------
22/05/2025100.3 EUR 58 402.6055 857 713.6416 240 696.99------

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