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LU0234479672   Helios Maclal Dis  [AIF]
Last NAV24/04/202492.9 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.9 EUR 61 9005 750 649.215 750 649.21-3.5356-----
23/04/202492.9 EUR 61 9005 750 797.325 750 797.32-3.3958-----

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Number of pages : 1

   
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