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LU1681056575   HLE Active Managed Portfolio Konservativ I Cap  
Last NAV16/05/202496.65 EUR  +0.45  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496.65 EUR 62 506.7546 041 203.4116 235 131.59------
15/05/202496.22 EUR 62 506.7546 014 689.3916 163 917.87------

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