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LU0227003679   Smart-invest Helios AR A Dis  
Last NAV22/04/202453.7 EUR  +0.32  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202453.7 EUR 74 118.8953 980 082.4471 269 195.29------
19/04/202453.53 EUR 74 118.8953 967 675.9971 096 082.62------

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