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LU1383447890   Helios Flexible Dynamic A1 Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 07/11/2022)
Previous NAV31/10/2022134.63 EUR  +0.89  % 
Latest Price

Last NAV unavailable : Dormant share  (from 07/11/2022)

Nav Information
Last NAV date-
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV134.63 EUR
31/10/2022
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating