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LU0583020317   Smart-invest Helios AR I Dis  
Last NAV statusUnavailable - Dormant share  (from 05/12/2018)
Previous NAV04/12/201811 680.34 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2018 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2018Unavailable---------
04/12/201811 680.34 EUR 5 94069 381 204.95186 461 068.07------

Number of results : 2
Number of pages : 1

   
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